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Resolution 093-1994 mm .... ,t E [' ,..~,., '., ,- (' r) p ,', r II ~ _) 1!J t\ K t.. '..J LJ ,", ' ; RESOLUTION NO. 093 -1994 '94 APR 13 P 3 :53 A RESOLUTION OF THE BOARD OF GOVERNORS OF THE LOWER AND MIDD~E KEXS, FIRE AND AMBULANCE DISTRICT OF MONROE C011N"!X.~fLORIDA, RENEWING A LOAN WITH NATIONSBANK OF ]n4,-~'J;pA~.i~;~A:iCpNCERNING FUNDING FOR FIRE EQUIPMENT FOR ftrn"tOWE:R~ANlJ I MIDDLE KEYS FIRE AND AMBULANCE DISTRICT, AND AUTHORIZING THE CHAIRMAN TO EXECUTE A PROMISSORY NOTE AND TAX ANTICIPATION WARRANT THEREFOR. BE IT RESOLVED BY THE BOARD OF GOVERNORS OF THE LOWER AND MIDDLE KEYS FIRE AND AMBULANCE DISTRICT OF MONROE COUNTY, FLORIDA, as follows: Section 1. The Board hereby approves the renewal of a loan in an amount not to exceed $310,000.00 from NationsBank of Florida, N.A. at an interest rate of 3.5% per annum concerning funding for fire equipment for the Lower and Middle Keys Fire and Ambulance District. Section 2. The Board hereby authorizes the Chairman to execute a Promissory Note and Tax Anticipation Warrant concerning said loan, a copy of same being attached hereto and made a part hereof. PASSED AND ADOPTED by the Board of Governors of the Lower and Middle Keys Fire and Ambulance District of Monroe County, Florida, at a regular meeting of said Board held on the 23rd day of March , A.D. 1994. Chairman Cheal Commissioner Fenhoff Commissioner Halenza Commissioner Freeman Mayor London yes yes yes yes yes (SEAL) ATTTEST: DANNY L. KOLHAGE, CLERK BOARD OF GOVERNORS OF THE LOWER AND MIDDLE KEYS FIRE AND AMBULANCE DISTRICT OF MONROE COUNTY, RIDA ~. By,J1~C. ~~ PUTY CLEm{ IRMAN 1 f!tt~-zu""'. "......"'.."'/"'.1/ ~~ !,', "'. .".....:J. " '-" r1..f, -".;~ . /"'.",~'l. I '...O".f'C6 I.'" III I. '.".(17' 'I J ~l. T1\X ANTICIPATION WARRANT KNmJ ALL MEN BY THESE PRESENTS, that the BOARD OF GOVERNORS OF THE Lm-JER AND MIDDLE KEYS FIRE AND AMBULANCE DISTRICT OF MONROE COUNTY, FLORIDA, will pay NationsBank of Florida, N.A., 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 Three Hundred Ten Thousand Dollars ($310,000.00) with interest thereon from the date hereof until fully paid as follows: On or before the 29th day of March, 1995, the sum of Three Hundred Ten Thousand Dollars ($310,000.00) with interest thereon at the rate of 3.5% per annum. 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 taxab 1e property in the Lower and Middle Keys Fire and Ambulance Taxing District in fiscal year 1994-1995 for use and benefit of Lower and Middle Keys Fire and Ambulance District located in Monroe County, Florida. This Warrant is issued in anticipation of said taxes so levied for fiscal year 1994-1995 for the use and benefit of said Lower and Middle Keys Fire and Ambulance District, for the amount of principal and interest due in order to provide a fund for the purpose of purchasing fire equipment for the Lower and Middle Keys Fire and Ambulance District, and shall be paid solely from PROMISSORY NOTE The undersigned, BOARD OF GOVERNORS OF THE LOWER AND MIDDLE KEYS FIRE AND AMBULANCE DISTRICT OF MONROE COUNTY, FLORIDA,. hereby promises to pay to the order of NationsBank of Florida, N.A., a banking corporation existing under the laws of the State of Florida, with offices in Monroe County, Florida, at the offices of the said NationsBank of Florida tN. A., the sum of Three Hundred Ten Thousand Dollars ($310,QOO.00), together with interest thereon at the rate of 3.5% per annum in fiscal year 1994-1995 (October 1, 1994 - September 30, 1995) from the date hereof until fully paid as follows: On or before the 29th day of March, 1995, the sum of Three Hundred Ten Thousand Dollars ($310,000.00) with interest thereon at the rate of 3.5% per annum. This promissory note is secured by a Tax Anticipation Warrant of even date herewith pledging taxes imposed and col1ect- ed by the Board for fiscal year 1994-1995. IN WITNESS WHEREOF the BOARD OF GOVERNORS OF THE LOWER AND MIDDLE KEYS FIRE AND AMBULANCE DISTRICT 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 NationsBank of Florida, N.A., this 23rd day of March, A.D. 1994. (SEAL) ATTEST: BOARD OF GOVERNORS OF THE LOWER AND MIDDLE KEYS FIRE AND AMBULANCE DISTRICT OF MONROE COUNTY ORIDA ~ By lJo~u&' !:-~ank formsnote ~rJ / f1= L. f 1.___. Oy .) L- l/ At1tornf1rI. Offlc. said taxes when collected and not otherwise, which taxes are hereby assigned and pledged to the payment of this Harrant. IN WITNESS ~VHEREOF, the BOARD OF GOVERNORS OF THE LOWER AND MIDDLE KEYS FIRE AND AMBULANCE DISTRICT 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 23rd day of March, A.D. 1994. B~;;~/~ BOARD OF GOVERNORS OF THE LOWER AND MIDDLE KEYS FIRE AND AMBULANCE DISTRICT OF MONROE COUNT . FLORIDA~ (SEAL) ATTEST: formswarrant ,ej't~~.'~~:,: J( J.-~~"-._ H____ _ . ..r t.."./ \ -1":