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HomeMy WebLinkAboutResolution 2018-015 RESOLUTION NO. 2018-015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS, TEXAS, AUTHORIZING REIMBURSEMENT OF CAPITAL EXPENDITURES WITH RESPECT TO PROCEEDS OF DEBT HEREAFTER TO BE INCURRED. WHEREAS, the City of North Richland Hills, Texas (the "Issuer") intends to issue debt for the construction, improvement, and/or acquisition of street and sidewalk capital projects and utility capital projects as more specifically identified on attached Exhibit A (collectively, the "Project") and further intends to make certain capital expenditures with respect to the Project and currently desires and expects to reimburse capital expenditures with proceeds of such debt; and WHEREAS, under Treas. Reg. § 1.150-2 (the "Regulation"), to fund such reimbursement with proceeds of tax-exempt obligations, the Issuer must declare its expectation to make such reimbursement; and WHEREAS, the Issuer desires to preserve its ability to reimburse the capital expenditures with proceeds of tax-exempt obligations. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS, TEXAS THAT: 1. The Recitals set forth above in this Resolution are found to be true and accurate and are hereby incorporated into this Resolution for all purposes. 2. The Issuer reasonably expects to reimburse capital expenditures with respect to the Project with proceeds of debt hereafter to be incurred by the Issuer and that this Resolution shall constitute a declaration of official intent under the Regulation. The maximum principal amount of obligations expected to be issued for the Project is $750,000. PASSED AND APPROVED this the 23rd day of July, 2018. CITY OF NORTH RICHLAND HILLS, TEXAS BY: it . i Oswar T°no, Mayor Resolution No.2015-015 Page 1 of 3 ATTEST: 001,11tip u»,%, 3k(L' Alicia Richardson, City Setretary: S ;rte: APPROVED AS TO roti Nb LEGALITY: _ AA4-111 v A`E- al-shia B. McGinnis, City Attorney APPROVED AS TO CONTENT: r l Mark C. Mills, Director of Finance Resolution No.2018-015 Page 2 of 3 EXHIBIT A PROJECTS INCLUDED IN REIMBURSEMENT RESOLUTION (collectively, the "Project") Project Debt Project Project Type Type Number Title Amount Street CO ST0401 Davis Blvd/Mid Cities Blvd Intersection $130,000 Utility CO UT1607 Walker Branch Interceptor Project $600,000 Estimated Issuance Cost $20,000 Total $750,000 Resolution No.2018-015 Page 3of3