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STATE OF FLORIDA - DIVISION OF BOND FINANCE LOCAL BOND MONITORING
IIMMUN
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NAME OF GOVERNMENTAL UNIT
Village of Key Biscayne, Florida
MAILING ADDRESS OF GOVERNMENTAL UNIT OR ITS MANAGER
Address(l) 88 West McIntyre Street
Address(2)
City Key Biscayne
State FL
Zip 33149
COUNT(IES) IN WHICH GOVERNMENTAL UNIT HAS JURISDICTION
Miami -Dade
TYPE OF ISSUER
City
IS THE ISSUER A COMMUNITY DEVELOPMENT DISTRICT? El
ISSUE NAME
AMOUNT
INTEREST
CALCULATION
YIELD
$1,865,000 Village of Key
Biscayne, Florida Capital
Improvement and Land
Acquisition Revenue Refunding
Bonds, Series 2011
$1,865,000.00
Net Interest
Cost Rate
2.4173
AMOUNT AUTHORIZED
$1,865,000.00
DATED DATE (MM/DD/YYYY)
08/01/2011
SALE DATE (MM/DD/YYYY)
08/01/2011
DELIVERY DATE (MMIDD/YYYY)
08/01/2011
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
Other
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Non -Ad Valorem Revenues
PURPOSE(S) OF THE ISSUE
Primary
Refunding
Secondary
Other
Other
Land Acquisition for Community Center
IS THIS A REFUNDING ISSUE?
ISSUE NAME
DATE
ORIGINAL PAR VALUE
PAR VALUE REFUNDED
$2,800,000 Capital
Improvement and Land
Acquisition Revenue
Bonds, Series 2004
10/18/2004
$2,800,000.00
$862,428.00
REFUNDED DEBT HAS BEEN
Retired
DID THE REFUNDING ISSUE CONTAIN NEW MONEY?
APPROXIMATELY WHAT PERCENTAGE OF PROCEEDS IS NEW MONEY?
.14
TYPE OF SALE
Negotiated Private Placement
INSURANCE/ENHANCEMENTS
No Credit Enhancement
RATING(S)
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 Sun Trust Bank
Address(1) 8699 NW 36th Street
Address(2) 2nd Floor
City Doral
State FL
Zip 33166
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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 Serota 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 Hinojosa & Company, Inc.
Address(1) 2937 SW 27th Avenue
Address(2) Suite 200B
City Miami
State FL
Zip 33133
CO -Financial Advisor/Consultant None
Address(1)
Address(2)
City
State
Zip
Other Professionals
Address())
Address(2)
City
State
Zip
PAYING AGENT
Village of Key Biscayne
REGISTRAR
Village of Key Biscayne
BF2004-A AND BF2004-B
NOTE: 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
CONNECTION WITH THE BOND ISSUE, TO ANY PERSON NOT REGULARLY EMPLOYED OR ENGAGED BY SUCH
UNDERWRITER OR CONSULTANT? IF YES, PLEASE PROVIDE THE FOLLOWING INFORMATION WITH RESPECT
TO EACH SUCH UNDERWRITER OR CONSULTANT,
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COMPANY NAME FEE PAID
Ruden McClosky
$3,500.00
SERVICE PROVIDED OR
FUNCTION SERVED
Counsel to
Purchaser
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
Genaro Iglesias, Village Manager
Title
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 DeCarlo
Title Partner
Phone 305-854-0800
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
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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? ._....
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
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