Loading...
HomeMy WebLinkAboutResolution 2019-004 RESOLUTION NO. 2019-004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS, 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 fleet vehicles and equipment 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 $1,296,825. PASSED AND APPROVED on this 14th day of January, 2019. CITY OF o RTH RICHLAND HILLS, TE IS By: r Oscar Trevino, Mayor Resolution No.2019-004 Page 1 of 3 ATTEST: '... 1* Alicia Richardp ,City * APPROVED AS TO FORM AND LEGALITY: � "aleshia B. McGinnis, City Attorney APPROVED AS TO CONTENT Mark C. Mills, Finance Director Resolution No.2019-004 Page 2 of 3 EXHIBIT "A" RESOLUTION NO. 2019-004 PROJECTS INCLUDED IN REIMBURSEMENT RESOLUTION (collectively, the "Project") DEBT PROJECT PROJECT PROJECT TYPE TYPE NUMBER DESCRIPTION AMOUNT CO Fleet FS1912 Fire Aerial Apparatus $1,285,000 --- --- --- Estimated Issuance Cost $11,825 TOTAL $1,296,825 Resolution No.2019-004 Page 3 of 3