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HomeMy WebLinkAbout10/09/1991PROMISSORY NOTE The undersigned, BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, hereby promises to pay to the order of First_ State Bank of the Floridan Keys,, a banking corporation existing under the laws of the State of Florida, with offices in Key West, Monroe County, Florida, at the offices of the said First State Bank of the Florida Keys, the sum of Three Hundred Sixty Thousand Dollars ($360,000.00), together with interest thereon at the rate of r�9% per annum in fiscal year 1991-1992 (October 1, 1991 - September 30, 1992) from the date hereof until fully paid as follows: On or before the 30th day of September, 1992, the sum of Three Hundred Sixty Thousand Dollars ($360,000.00) with interest thereon at the rate of 9% per annum. This promissory note is secured by a Tax Anticipation Warrant of even date herewith pledging taxes imposed and collect- ed by the Board for fiscal year 1991-92. IN WITNESS WHEREOF the BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, has caused this Promissory Note to be signed by the Chairman of said Board, attested to by its Clerk and delivered to the said First State Bank of the Florida Keys, this .!Zd� day of O I.21,2r, A.D. 1991. BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By ' (Seal) mayor/chairman Attest: By / APPRovto ns rn FORM _ er AN^ Data TAX ANTICIPATION WARRANT KNOW ALL MEN BY THESE PRESENTS, that the BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, will pay First State Bank of the Florida_ Keys, a banking corporation existing under the laws of the State of Florida, at its banking offices in Key West, Monroe County, Florida, the sum of not more than THREE HUNDRED SIXTY THOUSAND DOLLARS ($360,000.00) with interest thereon at the rate of 9% per annum from date hereof until fully paid. Principal hereof and interest thereon will be paid in lawful money of the United States of America from the first proceeds of taxes when received, which will be levied by the County of Monroe, State of Florida, on all taxable property in Monroe County, excluding the cities of Layton and Key Colony Beach, in fiscal year 1991-92 for the use and benefit of the County. This Warrant is issued in anticipation of said taxes so levied for the fiscal year 1991-92 for the use and benefit of the County, for the amount of principal and interest due for the fiscal year 1991-92 only to provide addditional funding for the Grassey Key television translator project, and is payable, both principal and interest, and shall be paid solely from the income as a result of said taxes when collected and not otherwise, which income of said taxes are hereby assigned and pledged to the payment of this Warrant. IN WITNESS WHEREOF, the BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, has issued this Warrant and has caused same to be signed by its Chairman and attested to by its Clerk as of the , day of October, A.D. 1991. (Seal) Attest: i BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA APPROVF_D AS TO r0PU AA") '. !7,; at SUFFICIENCY, Date 2