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07-23 RESOLUTION NO. 07-23 A RESOLUTION SUPPLEMENTING RESOLUTION NO. 07-15 WHICH AUTHORIZED THE SALE OF NOT TO EXCEED $8,500,000 CITY OF CLEARWATER, FLORIDA, GAS SYSTEM REVENUE REFUNDING BONDS, SERIES 2007; DESIGNATING THE BONDS AS QUALIFIED TAX EXEMPT OBLIGATIONS; PROVIDING FOR AMENDMENTS TO THE FORM OF THE NOTICE OF BOND SALE AND SUMMARY NOTICE OF BOND SALE RELATING TO THE SALE OF SUCH BONDS; AUTHORIZING THE DISTRIBUTION OF A PRELIMINARY OFFICIAL STATEMENT AND AN OFFICIAL STATEMENT IN CONNECTION WITH THE DELIVERY OF THE BONDS; PROVIDING CERTAIN OTHER MATTERS IN CONNECTION WITH THE ISSUANCE AND DELIVERY OF SUCH BONDS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on August 15, 1991, the City Council of the City of Clearwater, Florida (the "City" or the "Issuer") enacted Ordinance No. 5118-91 (the "Original Ordinance") to provide for the issuance of bonds payable from Net Revenues of the Gas System (as defined therein); and WHEREAS, on April 21, 2005, the City enacted Ordinance No. 7423-05 (the "2005 Ordinance", and together with the Original Ordinance, collectively, the "Bond Ordinance") which authorized the issuance of the City of Clearwater, Florida, Gas System Revenue [Refunding] Bonds, Series [to be determined], as Additional Parity Obligations under the Original Ordinance; and WHEREAS, on June 7,2007, the City adopted Resolution No. 07-15 to provide for the issuance of not to exceed $8,500,000 City of Clearwater, Florida Gas System Revenue Refunding Bonds, Series 2007 (the "Series 2007 Bonds") as Additional Parity Bonds to refund all or a portion of the City's outstanding Gas System Revenue Bonds, Series 1998 (the "Refunded Bonds"); and WHEREAS, the City also intends to provide for the defeasance of a portion of the Refunded Bonds with other available funds of the City under the same Escrow Deposit Agreement as will be utilized for the defeasance of the Refunded Bonds; and WHEREAS, it is in the best interest of the City to designate the Series 2007 Bonds as "Qualified Tax Exempt Obligations" pursuant to section 265(b) of the Internal Revenue Code of 1986; and WHEREAS, the Issuer now desires to approve changes to the Official Notice of Sale and the Preliminary Official Statement from that approved by Resolution No. 07-15 to reflect (i) the designation of the Series 2007 Bonds as "Qualified Tax Exempt Obligations", (ii) the partial cash defeasance of the Refunded Bonds in the amount of $4,165,000, and (iii) the revised maturity schedule for the Series 2007 Bonds; and WHEREAS, this resolution shall constitute a supplemental resolution under the terms of the Bond Ordinance and all capitalized undefined terms used herein shall have the meanings set forth in the Bond Ordinance; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA: 1 Resolution No. 07-23 SECTION 1. DESIGNATION OF BONDS AS QUALIFIED TAX EXEMPT OBLIGATIONS. The City hereby authorizes the Mayor to designate the Series 2007 Bonds as "qualified tax-exempt obligations" for purposes of Section 265(b)(3)(B) of the Internal Revenue Code of 1986, as amended (the "Code") prior to or in conjunction with the issuance of the Series 2007 Bonds, and hereby designates to the extent required by Section 265(b)(3)(D) of the Code, the Series 2007 Bonds as "qualified tax-exempt obligations" for purposes of Section 265(b)(3)(B) of the Code. SECTION 2. AUTHORIZATION FOR CASH DEFEASANCE. There is hereby authorized the transfer of $4,165,000 from the available funds in the Gas System to the Escrow Holder for the Refunded Bonds to be used in addition to the proceeds of the Series 2007 Bonds, to defease the Refunded Bonds to their date of redemption. SECTION 3. APPROVAL OF FORMS. The Finance Director is hereby directed to provide an amended or supplemented Notice of Bond Sale substantially in the form approved by Resolution No. 07-15, with such changes as shall be deemed necessary or desirable by the Finance Director to reflect the changes made by this Resolution. SECTION 4. SUPPLEMENT TO PRELIMINARY OFFICIAL STATEMENT. The City Manager and Finance Director are authorized and directed to cause a supplement to the Preliminary Official Statement to be prepared to reflect the changes in the Series 2007 Bonds authorized by this Resolution Following the award of the Series 2007 Bonds, the City Manager and the Finance Director shall cause to be prepared a final Official Statement dated as of the Bid Date, reflecting such changes in the Preliminary Official Statement as may be necessary to reflect the supplement to the Preliminary Official Statement and the purchaser's bid. The Mayor and City Manager are hereby authorized to execute and delivery such final Official Statement, with such changes, insertions and omissions as may be approved by such officers. SECTION 5. PRIOR RESOLUTIONS. To the extent the provisions of this Resolution are inconsistent with the provisions of prior resolutions regarding the Series 2007 Bonds, provisions of this Resolution shall control and supersede the inconsistent provisions of such Resolutions. [Remainder of page left intentionally blank] 2 Resolution No. 07-23 ~ SECTION 13. EFFECTIVE DATE. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this 6th day of September, 2007. CITY OF CLEARWATER, FLORIDA ,:t~~ Frank Hibbard Mayor Approved as to form: Attest: ~~ K. Akin City Attorney 3 Resolution No. 07-23