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PIC1989/09/26ANAHEIM PUBLIC IMPROVEMENT CORPORATION September 26, 1989, 5:28 P.M. PRESENT: ABSENT: PRESENT: BOARD MEMBERS: Daly, Ehrle, Pickler, Kaywood and Hunter BOARD MEMBERS: None ASSISTANT CITY MANAGER: Jim Ruth CITY ATTORNEY: Jack White SECRETARY: Leonora N. Sohl A complete copy of the agenda for the meeting of the Anaheim Public Improvement Corporation was posted at 2:55 p.m, on September 22, 1989 at the Civic Center kiosk, containing all items as shown herein. President Hunter called the special meeting of the Anaheim Public Improvement to order at 5:57 p.m. MINUTES: Approval of the minutes was deferred to the next special meeting. 186.123: CERTIFICATES OF PARTICIPATION - 1989 PARKING FACILITY REFINANCING PROJECT: Board Member Pickler offered Resoluion No. APIC89 -5 for adoption, approving, authorizing and directing execution of certain lease financing documents such as a Lease Agreement, Sublease Agreement, Assignment Agreement and Trust Agreement, and authorizing and directing certain actions with respect thereto. (1989 Parking Certificates Refinancing Project), as recommended in report dated September 18, 1989 from the Finance Director. Refer to Resolution Book. RESOLUTION NO. APIC89 -5: A RESOLUTION APPROVING, AUTHORIZING AND DIRECTING EXECUTION OF CERTAIN LEASE FINANCING DOCUMENTS, AND AUTHORIZING AND DIRECTING CERTAIN ACTIONS WITH RESPECT THERETO. Roll Call Vote: AYES: BOARD MEMBERS: Daly, Ehrle, Pickler, Kaywood and Hunter NOES: BOARD MEMBERS: None ABSENT: BOARD MEMBERS: None The President declared Resolution No. APIC89 -5 duly passed and adopted. 186.137: COMBUSTION TURBINE PEAKING PLANT - PREPARATION EXECUTION SALE AND DELIVERY OF CERTIFICATES OF PARTICIPATION: Submitted was report dated September 18, 1989 from the Public Utilities General Manager, recommending that the Board of Directors of the Anaheim Public Improvement Corporation authorize the preparation, execution, sale and delivery of not to exceed $46 million aggregate principal amount of certificates of participation, approving the execution and delivery of a Trust Agreement, Installment Purchase Agreement, Assignment Agreement and Certificate Purchase Agreement (Purchase Contract) in the forms approved and certain actions in connection therewith. Public Utilities General Manager, Gordon Hoyt. He first introduced the principals involved in the subject sale. The City Council authorized them to negotiate for the sale of up to $46 million of certificates for the Combustion Turbine project. That was done yesterday and the Certificate of Purchase 89 -10 ANAHEIM PUBLIC IMPROVEMENT CORPORATION September 26, 1989, 5:28 P.M. Agreement is before the Board tonight along with other related docments. The deal finally consummated was for a total of $44,336,145.10 sold at a true interest cost of 7.31% which was a great sale. He is asking approval of the items before the Board. Arrangements have been made for the Mayor to sign the Certificate of Purchase Agreement tonight; Dean Witter will also sign the document and submit a check for $450,000 as a good faith deposit. Board Member Kaywood offered Resolution No. APIC89 -6 for adoption, authorizing the preparation, execution, sale and delivery of not to exceed $46 million aggregate principal amount of certificates of participation, approving the execution and delivery of a Trust Agreement, Installment Purchase Agreement, Assignment Agreement and Certificate Purchase Agreement (Purchase Contract) in the forms approved and certain actions in connection therewith. Refer to Resolution Book. RESOLUTION N0, APIC89 -6: A RESOLUTION OF THE BOARD OF DIRECTORS OF THE ANAHEIM PUBLIC IMPROVEMENT CORPORATION, AUTHORIZING THE PREPARATION, EXECUTION, SALE AND DELIVERY OF NOT TO EXCEED $46,000,000 AGGREGATE PRINCIPAL AMOUNT OF CERTIFICATES OF PARTICIPATION, APPROVING A TRUST AGREEMENT, INSTALLMENT PURCHASE AGREEMENT, ASSIGNMENT AGREEMENT AND PURCHASE CONTRACT AND CERTAIN ACTIONS IN CONNECTION THEREWITH. Roll Call Vote: AYES: BOARD MEMBERS: Daly, Ehrle, Pickler, Kaywood and Hunter NOES: BOARD MEMBERS: None ABSENT: BOARD MEMBERS: None The President declared Resolution No. APIC89 -6 duly passed and adopted. ITEMS OF PUBLIC INTEREST: No items of public interest were addressed. ADJOURNMENT: Board Member Hunter moved to adjourn. Board Member Kaywood seconded the motion. MOTION CARRIED. (6:00 p.m.) c� LEONORA N. SOHL, SECRETARY 89 -11