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HomeMy WebLinkAboutResolution No. 05-75 Resolution No.(f)s-1S RESOLUTION EXPRESSING OFFICIAL INTENT TO REIMBURSE COSTS OF PROJECTS WHEREAS, the City of The Colony, Texas (the "Issuer") is a home-rule municipality and political subdivision of the State of Texas; WHEREAS, the Issuer expects to pay expenditures in connection with the design, planning, acquisition and construction of the projects described on Exhibit "A" hereto (the "Projects") prior to the issuance of obligations to finance the Projects; and WHEREAS, the Issuer finds, considers, and declares that the reimbursement ofthe Issuer for the payment of such expenditures will be appropriate and consistent with the lawful objectives ofthe Issuer and, as such, chooses to declare its intention, in accordance with the provisions of Section 1.150-2 of the Treasury Regulations, to reimburse itself for such payments at such time as it issues obligations to finance the Projects. THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS THAT: Section 1. The Issuer reasonably expects to incur debt, as one or more series of obligations, with an aggregate maximum principal amount not to exceed $26,000,000 for the purpose of paying the costs of the Projects. Section 2. All costs to be reimbursed pursuant hereto will be capital expenditures. No tax- exempt obligations will be issued by the Issuer in furtherance ofthis Resolution after a date which is later than 18 months after the later of (1) the date the expenditures are paid or (2) the date on which the property, with respect to which such expenditures were made, is placed in service. Section 3. The foregoing notwithstanding, no tax-exempt obligation will be issued pursuant to this Resolution more than three years after the date any expenditure which is to be reimbursed is paid. PASSED, APPROVED and EFFECTIVE this IS; ~. :?zro&'" A?lL~~~ City Secretary, City of The Colony, Texas Exhibit "A" Water and sewer system improvements, including a ground storage tank, pump station, water and sewer lines, lift station, improvements to the wastewater treatment plant and relocation of water and sewer lines; acquisition of computer equipment and software, trucks, ambulance and other vehicles; construction and equipment of a civic center; street improvements and acquisition of street right-of- way. CERTIFICATE FOR RESOLUTION I, the undersigned City Secretary of the City of The Colony, Texas, hereby certifY as follows: 1. The City Council of said City convened in regular meeting on ~ W- I'S"' ,2005, atthe regular meeting place thereof, and the roll was called of the duly constituted offic s and members of saId CIty Council, to-wit: John Dillard, Mayor Joseph McCourry, Mayor Pro-Tern Joel Marks, Deputy Mayor Pro-Tern Scott Ward, Councilmember , Kirk Mikulec, Councilmember Perry Schrag, Councilmember Allen Harris, Councilmember and all of said persons were present, except for the following: :ro ~h (rf:f ~ thus constituting a quorum. Whereupon, among other business, the following was nsacted at said eetmg: a wntten Resolution entitled RESOLUTION EXPRESSING OFFICIAL INTENT TO REIMBURSE COSTS OF PROJECTS was duly introduced for consideration of said City Council. It was then duly moved and seconded that said Resolution be passed; and, after due discussion, said motion, carrying with it the passage of said Resolution, prevailed and carried by the following vote: AYES: k NOES: -d' ABSTENTIONS: -!2f. 2. A true, full and correct copy of the aforesaid Resolution passed at the meeting described in the above and foregoing paragraph is attached to and follows this Certificate; said Resolution has been duly recorded in the official minutes of said City Council; the above and foregoing paragraph is a true and correct excerpt from said minutes of said meeting pertaining to the passage of said Resolution; the persons named in the above and foregoing paragraph, at the time of said meeting and the passage of said Resolution, were the duly chosen, qualified and acting officers and members of said City Council as indicated therein; each of said officers and members was duly and sufficiently notified officially and personally in advance, of the time, place and purpose of the aforesaid meeting and that said Resolution would be introduced and considered for passage at said meeting, and each of said officers and members consented in advance to the holding of said meeting for such purpose; and said meeting was open to the public, and public notice of the time, place and purpose of said meeting was given, all as required by Tex. Gov't Code Ann., ch. 551. SIGNED AND SEALED this / s; ~ ;:loo:;7: (!~AJ~ ~ City Secretary, City of The Colony, Texas