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HomeMy WebLinkAboutItem C18 C18 BOARD OF COUNTY COMMISSIONERS COUNTY of MONROE Mayor James K.Scholl,District 3 The Florida Keys Mayor Pro Tern Michelle Lincoln,District 2 Craig Cates,District 1 David Rice,District 4 Holly Merrill Raschein,District 5 Board of County Commissioners Meeting January 15, 2025 Agenda Item Number: C 18 2023-3516 BULK ITEM: Yes DEPARTMENT: Budget and Finance TIME APPROXIMATE: STAFF CONTACT: John Quinn N/A AGENDA ITEM WORDING: Approval to establish a new Capital Projects fund, Fund 318 "Infrastructure Sales Surtax Revenue Bonds, Series 2025". ITEM BACKGROUND: In February 2025, the County is scheduled to issue a series of Infrastructure Sales Surtax Revenue Bonds to fund various capital projects including the Sugarloaf Fire Station, Rockland Key Fleet Garage Facility, Monroe County Sheriffs Office Generator Building, Conch Key Road Elevation, Twin Lakes Road Elevation, Sands Subdivision Road Elevation, and Sugarloaf Boulevard Bridge Replacement. This item requests approval to establish a new dedicated capital projects fund for the Infrastructure Sales Surtax Revenue Bonds, Series 2025. The new fund will allow for the receipt and expenditure of the bond proceeds on capital improvement projects. PREVIOUS RELEVANT BOCC ACTION: On December 11, 2024, the BOCC approved Item C23 amending and supplementing resolution NO. 077-2003 adopted by the Board on February 19, 2003: as amended and supplemented, authorizing the acquisition, construction and equipping of various capital improvements within the county; authorizing the issuance of not to exceed $60,000,000.00 in aggregate principal amount of Monroe County, Florida Infrastructure Sales Surtax Revenue Bonds, Series 2025, in order to finance costs of such capital improvements; making certain covenants and agreements in connection with the issuance of such series 2025 bonds; authorizing the awarding of said series 2025 bonds pursuant to a public bid; delegating certain authority to the county administrator for the award of the series 2025 bonds and the approval of the terms and details of said series 2025 bonds; authorizing the publication of an official notice of sale for the bonds or a summary thereof, appointing the paying agent and registrar for said series 2025 bonds; authorizing the distribution of a preliminary official statement and the execution and delivery of an official statement with respect thereto; establishing a book-entry system of registration for the series 2025 bonds; authorizing the execution and delivery of a continuing disclosure certificate;providing certain amendments to resolution NO. 077-2003; and providing effective date. 573 INSURANCE REQUIRED: No CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval DOCUMENTATION: FINANCIAL IMPACT: N/A 574