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Resolution 190-1985 James R. Paros, Director Emergency Services Department RESOLUTION NO. 190 -1985 RESOLUTION AUTHORIZING ISSUANCE OF TAX ANTICIPATION WARRANT FOR MUNICIPAL SERVICE TAXING DISTRICT NO 3. WHEREAS, the Board of County Commissioners of Monroe County, Florida, desires to borrow the sum of $28,000.00 and to repay the said loan, together with interest thereon as set forth hereinaf- ter, from anticipated tax on receipts to be received from tax revenue on taxable property in Municipal Service Taxing District No. 3 located in Monroe County, Florida, for the fiscal years 1985-86 and 1986-87, and WHEREAS, The Islamorada Bank has agreed to loan said money to said Board of County Commissioners of Monroe County, Florida, at an interest rate of 7.5 % per annum, now, there- fore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, as follows: 1. That the sum of $28,000.00, together with interest thereon at a rate of 7.5 % per annum from date, until fully paid, be and the same is hereby authorized to be borrowed from The Islamorada Bank , a banking corporation existing under the laws of the State of Florida, for the purpose of funding the remounting, refurbishing and modifying of a type III ambulance, and as the Tax Collector shall collect 1985 and 1986 taxes, he shall pay the same directly to the Board, and concurrently with each such payment of taxes received, the Board shall pay to the Bank in repayment of said loan, ajportion of said taxes collected and remitted to the Board which bears the same ratio to the principal amount of the initial debt as to the amount of the taxes so collected bears to the total amount of taxes anticipated to be collected for 1985 and 1986. In addition to the said periodic payment against principal, the Board shall pay interest as accrued until the full payment of the principal debt and accrued interest shall have been paid at maturity on July 10 , 1987, as set forth in the Promissory Note made and entered into on the 10th day of July , 1985, by and between the Board and the Bank. BE IT FURTHER RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that the Board is hereby authorized to issue a tax anticipation warrant and a promissory note payment to The Islamorada Bank in the amount of $28,000.00 together with interest thereon at a rate of 7.5 % per annum from date until fully paid, payable from anticipated tax revenues for the year 1985 and 1986 as above set forth, and the Chairman of the Board of County Commissioners of Monroe County, Florida, and the Clerk of said Board shall be, and hereby are authorized to execute the said tax anticipation warrant and promissory note to deliver the same to The Islamorada Bank upon the receipt of the said sum of $28,000.00 by the Board. Passed and adopted by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on the 25th day of June , A.D. 1985. BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA (SEAL) Attest : DANNY L. KOLHAGE,- Clerk /) <)' ~ -L,,~;{ ~k'h~ /J/ APPROVED AS TO FORM AND AL SUFFICIENCY. / BY 2 TAX ANTICIPATION WARRANT KNOW ALL MEN BY THESE PRESENTS, that the BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, will pay The Islamorada Bank , a banking corporation existing under the laws of the United States, at its banking offices in Islamorada , Monroe County, Florida, the sum of TWENTY- EIGHT THOUSAND DOLLARS ($28,000.00) with interest thereon at the 7.5 % per annum from date hereof until fully paid. rate of 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 Municipal Service Taxing District No. 3 in fiscal years 1985-86 and 1986-87, for the use and benefit of said Municipal Service Taxing District No. 3 located in Monroe County, Florida. This Warrant is issued in anticipation of said taxes so levied for fiscal years 1985-86 and 1986-87, for the use and benefit of said Municipal Service Taxing District No.3, for the amount of principal and interest due for fiscal years 1985-86 and 1986-87 only to provide a fund for the purpose of remounting, refurbishing and modifying a type III ambulance, and is payable, both principal and interest, and shall be paid solely from said taxes when collected and not otherwise, which 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 25th day of June , A.D. 1985. BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA (Seal) Attest: DANNY L. KCLTIAGE, ~lerk f /. l/' /~ //// / '-,f,-j>,~): I,,~ /1, /\.. ,','v< /;. /')( 'v {J/~ ~ ,.- , /Clerk' / "/'"'''''' ,,/; ,. ,"-"-, .... " - / ~ // , ',1-- , I' , '- '~L~-<_~ (i(, , ~ - -Auo;;'~"c,,,.;-- I \ PROMISSORY NOTE The undersigned, BOARD OF COUNTY CO~1ISSIONERS OF MONROE COUNTY, FLORIDA, hereby promises to pay to the order of The Islamorada Bank , a banking corporation existing under the laws of the United States, with offices in Islamorada Monroe County, Florida, at the offices of the said The Islamorada Bank , the sum of Twenty-eight Thousand Dollars ($28,000.00), together with interest thereon at the rate of 7.5 % per annum from the date hereof until fully paid. This promissory note is secured by a Tax Anticipation Warrant of even date herewith pledging taxes imposed and collected by the Board for fiscal years 1985-86 and 1986-87. 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 The Islamorada Bank , this 10th day of July , 1985. BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By (Seal) Attest: DANNX I... KOLHAGE, Clerk .,{,,:7{ /-::'A'::P~ ,<, ,fI ~ . Clerk APPRfNED AS TO FOR!SIJ ) A:;~'LEG"'1i.. su.rF!C:,:.': <Yo _./ , /' / -,.- . '1,,- ," Fi' J '-:~_{.:~_~_~_~~- VJ "1')- ';', : l