Cabinet Affairs |
AGENDA
MEETING OF THE
STATE BOARD OF ADMINISTRATION
(Contact Person: Dorothy Westwood - 488-4406)
THE CAPITOL
May 13, 1997
1. Approval of minutes of meeting held on April 29,
1997. (Att. #1)
2. APPROVAL OF FISCAL SUFFICIENCY OF AN AMOUNT NOT
EXCEEDING $9,000,000 FLORIDA HOUSING FINANCE AGENCY, HOUSING REVENUE
BONDS, 1997 SERIES (TO BE DESIGNATED) (GLEN OAKS APARTMENTS PROJECT):
The Division of Bond Finance of the State Board of
Administration (the "Division"), on behalf of the Florida
Housing Finance Agency, has submitted for approval as to fiscal
sufficiency a proposal to issue an amount Not Exceeding $9,000,000
Florida Housing Finance Agency, Housing Revenue Bonds, 1997 Series
(to be designated) (Glen Oaks Apartments Project) (the "Bonds.")
The Bonds are being issued to finance a multifamily
rental housing project in Leon County, Florida for persons having
incomes of 60% or less of the area median gross income. The Bonds
shall not constitute an obligation, either general or special,
of the State or of any local government thereof; neither the State
nor any local government thereof shall be liable thereon. Neither
the full faith, revenue, credit nor taxing power of the State
of Florida, or any local governments thereof shall be pledged
to the payment of the principal of, premium (if any), or interest
on the Bonds. The Bonds shall be payable as to principal, premium
(if any), and interest solely out of revenues and other amounts
pledged therefor.
RECOMMENDATION: A study of this proposal and of
estimates of revenue and other available moneys expected to accrue
indicate that the issue is fiscally sufficient, and the Executive
Director recommends that the Board approve the fiscal sufficiency
thereof. It is further recommended that, pursuant to the fiscal
sufficiency requirements of Subsection 16(c) of Article VII of
the revised Constitution of 1968, the Board find and determine
that in no State fiscal year will the debt service requirements
of the Bonds proposed to be issued and all other bonds secured
by the same pledged revenues exceed the pledged revenues available
for payment of such debt service requirements. The State Board
of Administration of Florida has relied upon information from
others but has not independently verified the accuracy or completeness
of such information. The State Board of Administration does not
AGENDA
May 13, 1997
Page Two
assume any responsibility for, and makes no warranty (express or implied) with respect to, any other aspect of this bond issue except for fiscal sufficiency.
(Att. #2)
3. APPROVAL OF FISCAL SUFFICIENCY OF AN AMOUNT NOT
EXCEEDING $9,400,000 FLORIDA HOUSING FINANCE AGENCY, HOUSING REVENUE
BONDS, 1997 SERIES (TO BE DESIGNATED) (THE RESERVE AT NORTH SHORE
APARTMENTS PROJECT):
The Division of Bond Finance of the State Board of
Administration (the "Division"), on behalf of the Florida
Housing Finance Agency, has submitted for approval as to fiscal
sufficiency a proposal to issue an amount Not Exceeding $9,400,000
Florida Housing Finance Agency, Housing Revenue Bonds, 1997 Series
(to be designated) (The Reserve at North Shore Apartments Project)
(the "Bonds.")
The Bonds are being issued for the purpose of financing
the development and construction of a multifamily residential
rental development for persons and families of low and moderate
income in Bay County, Florida. The Bonds shall not constitute
an obligation, either general or special, of the State or of any
local government thereof; neither the State nor any local government
thereof shall be liable thereon. Neither the full faith, revenue,
credit nor taxing power of the State of Florida, or any local
governments thereof shall be pledged to the payment of the principal
of, premium (if any), or interest on the Bonds. The Bonds shall
be payable as to principal, premium (if any), and interest solely
out of revenues and other amounts pledged therefor.
RECOMMENDATION: A study of this proposal and of
estimates of revenue and other available moneys expected to accrue
indicate that the issue is fiscally sufficient, and the Executive
Director recommends that the Board approve the fiscal sufficiency
thereof. It is further recommended that, pursuant to the fiscal
sufficiency requirements of Subsection 16(c) of Article VII of
the revised Constitution of 1968, the Board find and determine
that in no State fiscal year will the debt service requirements
of the Bonds proposed to be issued and all other bonds secured
by the same pledged revenues exceed the pledged revenues available
for payment of such debt service requirements. The State Board
of Administration of Florida has relied upon information from
others but has not independently verified the accuracy or completeness
of such information. The State Board of Administration does not
AGENDA
May 13, 1997
Page Three
assume any responsibility for, and makes no warranty (express or implied) with respect to, any other aspect of this bond issue except for fiscal sufficiency.
(Att. #3)
4. APPROVAL OF FISCAL SUFFICIENCY OF AN AMOUNT NOT
EXCEEDING $14,650,000 FLORIDA HOUSING FINANCE AGENCY, HOUSING
REVENUE BONDS, 1997 SERIES (TO BE DESIGNATED) (THE RESERVE AT
KANAPAHA APARTMENTS PROJECT):
The Division of Bond Finance of the State Board of
Administration (the "Division"), on behalf of the Florida
Housing Finance Agency, has submitted for approval as to fiscal
sufficiency a proposal to issue an amount Not Exceeding $14,650,000
Florida Housing Finance Agency, Housing Revenue Bonds, 1997 Series
(to be designated) (The Reserve at Kanapaha Apartments Project)
(the "Bonds.")
The Bonds are being issued for the purpose of financing
the development and construction of a multifamily residential
rental development for persons and families of low and moderate
income in Alachua County, Florida. The Bonds shall not constitute
an obligation, either general or special, of the State or of any
local government thereof; neither the State nor any local government
thereof shall be liable thereon. Neither the full faith, revenue,
credit nor taxing power of the State of Florida, or any local
governments thereof shall be pledged to the payment of the principal
of, premium (if any), or interest on the Bonds. The Bonds shall
be payable as to principal, premium (if any), and interest solely
out of revenues and other amounts pledged therefor.
RECOMMENDATION: A study of this proposal and of
estimates of revenue and other available moneys expected to accrue
indicate that the issue is fiscally sufficient, and the Executive
Director recommends that the Board approve the fiscal sufficiency
thereof. It is further recommended that, pursuant to the fiscal
sufficiency requirements of Subsection 16(c) of Article VII of
the revised Constitution of 1968, the Board find and determine
that in no State fiscal year will the debt service requirements
of the Bonds proposed to be issued and all other bonds secured
by the same pledged revenues exceed the pledged revenues available
for payment of such debt service requirements. The State Board
of Administration of Florida has relied upon information from
others but has not independently verified the accuracy or completeness
of such information. The State Board of Administration does not
AGENDA
May 13, 1997
Page Four
assume any responsibility for, and makes no warranty (express or implied) with respect to, any other aspect of this bond issue except for fiscal sufficiency.
(Att. #4)
5. APPROVAL OF FISCAL SUFFICIENCY OF AN AMOUNT NOT
EXCEEDING $15,750,OOO FLORIDA HOUSING FINANCE AGENCY, HOUSING
REVENUE BONDS, 1997 SERIES (TO BE DESIGNATED) (WINDCHASE APARTMENTS
PROJECT):
The Division of Bond Finance of the State Board of
Administration (the "Division"), on behalf of the Florida
Housing Finance Agency, has submitted for approval as to fiscal
sufficiency a proposal to issue an amount Not Exceeding $15,750,000
Florida Housing Finance Agency, Housing Revenue Bonds, 1997 Series
(to be designated) (Windchase Apartments Project ) (the "Bonds.")
The Bonds are being issued for the purpose of financing
the development and construction of a multifamily residential
rental development for persons and families of low and moderate
income in Seminole County, Florida. The Bonds shall not constitute
an obligation, either general or special, of the State or of any
local government thereof; neither the State nor any local government
thereof shall be liable thereon. Neither the full faith, revenue,
credit nor taxing power of the State of Florida, or any local
governments thereof shall be pledged to the payment of the principal
of, premium (if any), or interest on the Bonds. The Bonds shall
be payable as to principal, premium (if any), and interest solely
out of revenues and other amounts pledged therefor.
RECOMMENDATION: A study of this proposal and of estimates of revenue and other available moneys expected to accrue indicate that the issue is fiscally sufficient, and the Executive Director recommends that the Board approve the fiscal sufficiency thereof. It is further recommended that, pursuant to the fiscal sufficiency requirements of Subsection 16(c) of Article VII of the revised Constitution of 1968, the Board find and determine that in no State fiscal year will the debt service requirements of the Bonds proposed to be issued and all other bonds secured by the same pledged revenues exceed the pledged revenues available for payment of such debt service requirements. The State Board of Administration of Florida has relied upon
information from others but has not independently
verified the accuracy or completeness of such information. The
State Board of Administration does not
AGENDA
May 13, 1997
Page Five
assume any responsibility for, and makes no warranty (express or implied) with respect to, any other aspect of this bond issue except for fiscal sufficiency.
(Att. #5)
INTEREST RATE EXCEPTION PURSUANT TO SECTION 215.84, F.S.:
6. The Florida Housing Finance Agency (the "Agency")
has submitted a request for approval of an interest rate exception
on an issue of Not Exceeding $1,080,000 Florida Housing Finance
Agency Housing Revenue Bonds, Series 1997 (to be designated) (St.
Cloud Village Apartments Project) (the "Bonds.")
The Bonds are being issued to finance a multifamily
rental housing project for low or moderate income persons or families
in Osceola County, Florida (the "Project.") The Bonds
will be payable solely from moneys received under a loan agreement
between the Agency and St. Cloud Associates, Ltd. (the "Developer.")
The payment of the Bonds will be secured by a mortgage and assignment
of rents on the Project.
The Bonds will be issued in minimum denominations
of $100,000 solely to qualified institutional buyers or to sophisticated
and/or institutional investors that have delivered an investor's
letter to the effect that the purchaser is a sophisticated investor,
purchasing the Bonds for its own account, has reviewed the relevant
information and is not relying on information provided by the
Agency. Alternatively, the Bonds may be sold in minimum denominations
of $250,000 to sophisticated and/or institutional investors that
have delivered an investor's letter similar to the one described
in the previous sentence, without requiring that subsequent purchasers
deliver such investor's letter. The Agency proposes to offer
the Bonds through a negotiated private placement by Artemis Capital
Group, Inc. (the "Placement Agent") in accordance with
one of the preceding alternatives. The Placement Agent will receive
a discount of 4.25 percent for the placement of the Bonds. The
interest rate on the Bonds shall not exceed 10.00 percent per
annum. The maximum interest rate for the month of May 1997 is
8.87 percent.
RECOMMENDATION: The Executive Director recommends
that the Board approve an interest rate exception on the Bonds
described hereinabove and authorize an interest rate Not Exceeding
10.00 percent per annum. This authorization is to in no way be
construed as an approval or recommendation of the issue by the
State Board of Administration. In granting this interest rate
exception, the State Board of Administration has relied upon certain
AGENDA
May 13, 1997
Page Six
information provided by the Florida Housing Finance Agency. The State Board of Administration has not independently verified and does not intend to
independently verify any of this furnished information.
The State Board of Administration does not assume any responsibility
for, and makes no warranty (expressed or implied) with respect
to, the accuracy or completeness of said information. (Att. #6)