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Home My Public Portal AboutTab 17.pdfBond Finance - Local Bond Monitoring: Print Form Page 1 of 5 NAME OF GOVERNMENTAL UNIT Village of Key Biscayne, Florida MAILING ADDRESS OF GOVERNMENTAL UNIT OR ITS MANAGER Address(1) S8 West McIntyre Street Address(2) City Key Biscayne State FL Zip 33149 COUNTIES) IN WHICH GOVERNMENTAL UNIT HAS JURISDICTION Miami -Dade TYPE OF ISSUER City IS THE ISSUER A COMMUNITY DEVELOPMENT DISTRICT? [1 ISSUE NAME AMOUNT INTEREST CALCULATION YIELD $2,808,952 Village of Key Biscayne, Florida Transportation Tax Revenue Refunding Bonds, Series 2011 AMOUNT AUTHORIZED $2,808,952.00 DATED DATE (MM/DD/YYYY) 9/30/2011 SALE DATE (MM/DD/YYYY) 9/30/2011 DELIVERY DATE (MM/DD/YYYY) 9/30/2011 LEGAL AUTHORITY FOR ISSUANCE Ch. 166, F.S. TYPE OF ISSUE Revenue IS THIS A PRIVATE ACTIVITY BOND (PAB)? Did This Issue Receive a PAB Allocation? Amount of Allocation $0.00 SPECIFIC REVENUES(S) PLEDGED Primary Other Secondary Local Option Gas Tax Other Transit System Surtax $2,808,952.00 Arbi 2A273 ' ' nt. as x? rint id=3 014 10/18/2011 https://bondissue.sbafla.com/prl p p _ Bond Finance - Local Bond Monitoring: Print Form Page 2 of 5 PURPOSE(S) OF THE ISSUE Primary Refunding Secondary Other IS THIS A REFUNDING ISSUE? ISSUE NAME DATE ORIGINAL PAR VALUE PAR VALUE REFUNDED $3,500,000 Village of Key Biscayne, Florida Transportation Tax Revenue Bonds, Series 2005 7/15/2005 $3,500,000.00 $2,808,952.00 REFUNDED DEBT HAS BEEN Retired DID THE REFUNDING ISSUE CONTAIN NEW MONEY? APPROXIMATELY WHAT PERCENTAGE OF PROCEEDS IS NEW MONEY? TYPE OF SALE Negotiated Private Placement INSURANCE/ENHANCEMENTS No Credit Enhancement RATINGS) Moody's NR S&P NR Fitch NR Other DEBT SERVICE SCHEDULE PROVIDED BY E-mail OPTIONAL REDEMPTION PROVISIONS PROVIDED BY E-mail PROVIDE THE NAME AND ADDRESS OF THE SENIOR MANAGING UNDERWRITER OR SOLE PURCHASER Underwriter Pinnacle Public Finance, Inc. Address(1) 8377 E. Hartford Drive Address(2) Suite 115 City Scottsdale State AZ Zip 85255 http s : //bondissue . sbafla. comp/ rint. aspx?print id=3 014 10/18/2011 Bond Finance - Local Bond Monitoring: Print Form Page 3 of 5 CO -Underwriter None Address(1) Address(2) City State - Zip PROVIDE THE NAME(S) AND ADDRESS(ES) OF ANY ATTORNEY OR FINANCIAL CONSULTANT WHO ADVISED THE UNIT OF LOCAL GOVERNMENT WITH RESPECT TO THE BOND ISSUE. Bond Counsel Weiss S e o r to Helfman Pastoriza Cole & Boniske, P.L. Address(1) 2525 Ponce de Leon Blvd. Address(2) Suite 700 City Coral Gables State FL Zip 33134 CO -Bond Counsel None Address(1) Address(2) City State - Zip Financial Advisor/Consultant Estrada H i n of osa & Company, Inc. Address(1) 2937 SW 27th Avenue Address(2) Suite 200B City Miami State FL Zip 33133 CO -Financial Advisor/Consultant Address(1) Address(2) City State Zip Other Professionals Address(1) Address(2) City State Zip PAYING AGENT None Village of Key Biscayne, FL REGISTRAR Village of Key Biscayne, FL BF2004-A AND BF2004-B NOTE: The The following items are required to be completed in full for all bond issues except those sold pursuant to Section 154 Part III, Sections 159 Parts II, III, or V; or Section 243 Part I, Florida Statutes. HAS ANY FEE, BONUS, OR GRATUITY BEEN PAID BY ANY UNDERWRITER OR FINANCIAL CONSULTANT, IN CONNECT ION WITH THE BOND ISSUE, TO ANY PERSON NOT REGULARLY EMPLOYED OR ENGAGED BY SUCH UND ERWRITER OR CONSULTANT? IF YES, PLEASE PROVIDE THE FOLLOWING INFORMATION WITH RESPECT TO EACH SUCH UNDERWRITER OR CONSULTANT. https://bondissue.sbafla.com/pr' � rint id=3 014 10/18/2011 int.aspx . p _ Bond Finance - Local Bond Monitoring: Print Form Page 4 of 5 HAVE ANY OTHER FEES BEEN PAID BY THE UNIT OF LOCAL GOVERNMENT WITH RESPECT TO THE BOND ISSUE, INCLUDING ANY FEE PAID TO ATTORNEYS OF FINANCIAL CONSULTANTS? IF YES, PLEASE PROVIDE THE TOTAL FEES PAID TO APPLICABLE PARTICIPANTS. Total Bond Counsel Fees Paid $15,000.00 Total Financial Advisor Fees Paid $30,000.00 Other Fees Paid FILING OF THIS FORM HAS BEEN AUTHORIZED BY THE OFFICIAL OF THE ISSUER IDENTIFIED BELOW Name Title John C. Gilbert, Acting Village Manager Governmental Officer primarily responsible for coordinating issuance of the bonds FEES CHARGED BY UNDERWRITER Management Fee (Per Thousand Par Value) 0 Private Placement Fee $0.00 UNDERWRITER'S EXPECTED GROSS SPREAD (PER THOUSAND PAR VALUE) 0 FOR ADDITIONAL INFORMATION, THE DIVISION OF BOND FINANCE SHOULD CONTACT: Name Jeffrey D eCa rl o, Esq. Title Partner Phone 3058540800 Company Weiss Serota Helfman Address(1) 2525 Ponce de Leon Blvd. Address(2) Suite 700 City Coral Gables State FL Zip 33134 INFORMATION RELATING TO PARTY COMPLETING THIS FORM (IF DIFFERENT FROM ABOVE) Name Title Phone Company Address(1) Address(2) City State - Zip In order to better serve local governments, the Division of Bond Finance will remind issuers as their deadlines approach for filing continuing disclosure information required by SEC Rule 15c2-12, based on the following information: IF THE ISSUER IS REQUIRED TO PROVIDE CONTINUING DISCLOSURE INFORMATION IN ACCORDANCE WITH SEC RULE 15c2-12, DO YOU WANT THE DIVISION OF BOND FINANCE TO REMIND YOU OF YOUR FILING DEADLINE? http s://bondissue.sbafla.com/print.aspx?print_id=3014 10/18/2011 : Print Form Page 5 of 5- Local Bond Monitoring: Bond Finance g ON WHAT DATE IS THE CONTINUING DISCLOSURE INFORMATION REQUIRED TO BE FILED? (MM/DD) PROVIDE THE FOLLOWING INFORMATION REGARDING THE PERSON(S) RESPONSIBLE FOR FILING CONTINUING DISCLOSURE INFORMATION REQUIREDBY SEC RULE 15c2-12 AND THE CONTINUING DISCLOSURE AGREEMENT (INCLUDING OTHER OBLIGATED PARTIES, IF APPROPRIATE). Name Title Phone Company Address(1) Address(2) City State Zip Fax Email • x`? rint id=3 014 10/18/2011 https://bondissue.sbafla.com/print.asp p _ Bond Finance - Local Bond Monitoring: Table of Contents Page 1 of 1 Description Submit Date $2,808,952 Village of Key Biscayne, Florida Transportation Tax Revenue Refunding Bonds, Series 2011 Print 10/18/2011 https://bondissue.sbafla.com/toc.aspx 10/18/2011