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PIC1989/06/27ANAHEIM PUBLIC IMPROVEMENT CORPORATION June 27, 1989, 1:36 P.M. PRESENT: BOARD MEMBERS: Daly, Ehrle, Kaywood and Hunter ABSENT: BOARD MEMBERS: Pickler PRESENT: CITY MANAGER: Bob Simpson 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 3:35 p.m. on June 23, 1989 at the Civic Center kiosk, containing all items as shown herein. President Hunter called the special meeting of the Anaheim Public Improvement Corporation to order at 1:36 p.m. MINUTES: Board Member Kaywood moved to approve the minutes of the special meeting held June 20, 1989. Board Member Hunter seconded the motion. Board Member Pickler was absent. MOTION CARRIED. MOTION: Board Member Hunter moved to adjourn to 3:00 p.m. for Joint Public Hearing with City Council on Tefra Certificates of Participation - 1989 Recycling Equipment Financing Project. Board Member Kaywood seconded the motion. MOTION CARRIED. President Hunter reconvened the special meeting of the Anaheim Public Improvement Corporation for a joint meeting with the City Council. (3:09 p.m.) 186: JOINT PUBLIC HEARING CITY COU_NCI ANAHEIM PUBLIC IMP ROVEMENT CORPORATION - TEFRA CERTIFICATES OF PARTICIPATION (1989 RECYCLING EQUIPMENT FINANCING PROJECT): To consider the issuance of certificates of participation for the purpose of providing financing for the 1989 Recycling Equipment Project and to hear public comments. Submitted was report dated June 20, 1989 from the Finance Director, George Ferrone, recommending certain actions with regard to the subject. Mr. Ferrone expressed appreciation to Mr. William Taormina for bringing the financing opportunity to the City. The result as pointed out in his report indicated a savings of $4.3 million to the City's rate payers. It was a pleasure to work with Mr. Taormina. Mayor /President Hunter asked if anyone wished to speak regarding the subject Certificates of Participation; there being no response, he closed the public hearing. Board Member Hunter offered Resolution No. APIC89 -2 for adoption, approving, ~ Authorizing and Directing Execution of Certain Installment Sale Financing Documents; and authorizing and directing certain actions with respect thereto. Refer to Resolution Book. RESOLUTION N0, APIC89 -2: A RESOLUTION APPROVING, AUTHORIZING AND DIRECTING EXECUTION OF CERTAIN INSTALLMENT SALE FINANCING DOCUMENTS AND AUTHORIZING AND DIRECTING CERTAIN ACTIONS WITH RESPECT THERETO. 89 -3 ANAHEIM PUBLIC IMPROVEMENT CORPORATION June 27, 1989, 1:36 P.M. Roll Call Vote: AYES: BOARD MEMBERS: Daly, Ehrle, Kaywood and Hunter NOES: BOARD MEMBERS: None ABSENT: BOARD MEMBERS: Pickler The President declared Resolution No. APIC89 -2 duly passed and adopted. Board Member Hunter moved the following: (1) Approve an Installment Sale Agreement relating to the financing of recycling equipment, with the City (purchaser); (2) approve a Trust Agreement by and among the Corporation, the City and First Interstate Bank of California (the Trustee) relating to the financing and the execution and delivery of certificates of participation evidencing undivided fractional interests of the owners thereof in installment payments to be made by the City under the Installment Sale Agreement; (3) approve an Assignment Agreement by and between the Corporation and the Trustee, pursuant to which the Corporation will assign certain of its rights under the Installment Sale Agreement, including its right to receive installment payments thereunder, to the Trustee. Board Member Ehrle seconded the motion. Board Member Pickler was absent. MOTION CARRIED. COUNCIL ACTIONS: WAIVER OF READING - RESOLUTIONS: The titles of the following resolutions were read by the City Clerk. (Resolution Nos. 89R -282 through 89R -284, both inclusive) Councilman Hunter moved to waive the reading in full of the resolutions. Councilman Ehrle seconded the motion. Councilman Pickler was absent. MOTION CARRIED. Councilman Hunter offered Resolution Nos. 89R -282 through 89R -284, both inclusive, for adoption. Refer to Resolution Book. RESOLUTION N0, 89R -282: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM APPROVING THE EXECUTION AND DELIVERY OF AN INSTALLMENT SALE AGREEMENT FOR THE PURPOSE OF PROVIDING FINANCING FOR CERTAIN RECYCLING EQUIPMENT. RESOLUTION N0, 89R -283: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM PROVIDING PRELIMINARY APPROVAL OF EXECUTION AND DELIVERY OF INSTALLMENT SALE AGREEMENT FOR THE PURPOSE OF PROVIDING FINANCING FOR CERTAIN RECYCLING EQUIPMENT. RESOLUTION NO, 89R -284: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM APPROVING, AUTHORIZING AND DIRECTING EXECUTION OF CERTAIN INSTALLMENT OF SALE FINANCING DOCUMENTS, APPROVING THE FORM AND DISTRIBUTION OF A PRELIMINARY OFFICIAL STATEMENT, AN OFFICIAL NOTICE OF SALE AND AN OFFICIAL BID — FORM IN CONNECTION WITH THE OFFERING AND SALE OF CERTIFICATES OF PARTICIPATION RELATING THERETO, AND AUTHORIZING AND DIRECTING CERTAIN ACTIONS WITH RESPECT THERETO. 89 -4 ANAHEIM PUBLIC IMPROVEMENT CORPORATION June 27, 1989, 1:36 P.M. Roll Call Vote: AYES: COUNCIL MEMBERS: Daly, Ehrle, Kaywood and Hunter NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: Pickler The Mayor declared Resolution Nos. 89R -282 through 89R -284, both inclusive, duly passed and adopted. Councilman Hunter moved to approve the following: (1) Approve an Agreement for Rebate Calculation Services with Jones Hall Hill & White to provide arbitrage calculation services to ensure that we abide by the federal tax law requiring excess earnings be rebated back to the federal government; (2) approve an Agreement employing Jones Hall Hill & White as Bond Counsel regarding the sale of certificates of participation for the purpose of financing the project at a fee for legal expenses of approximately $42,335, plus out of pocket expenses not to exceed $7,500; (3) approve an agreement with Seidler - Fitzgerald Public Finance as Financial Advisor to the City regarding the sale of certificates of participation for the purpose of financing the Project at a fee of $35,000 plus out -of- pocket expenses not -to- exceed $2,500. Councilman Ehrle seconded the motion. Councilman _._ Pickler was absent. MOTION CARRIED. ADJOURNMENT: President Hunter moved to adjourn the special meeting of the Anaheim Public Improvement Corporation. Board Member Ehrle seconded the motion. Board Member Pickler was absent. MOTION CARRIED. (3:12 p.m.) LEONORA N. SOHL, SECRETARY 89 -5