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HomeMy WebLinkAboutResolution No. 17-7752-Declaring Intention to Reimburse Expenditures from the Proceeds of Obligations to be Issued by the CityF-111111111 :4 • • • • i; • 11 i WHEREAS, the Downey voters adopted Measure S, a twenty-year, half -cent sales tax, in November of 2016; and WHEREAS, to fulfill its commitment to improve streets, parks and infrastructure, the City proposes to undertake the project referenced below, to issue debt for the project, and to use a portion of the proceeds of such debt to reimburse expenditures made for the project prior to the issuance of the debt; and WHEREAS, United States Income Tax Regulations Section 1.150-2 provides generally that proceeds of tax-exempt debt are not deemed to be expended when such proceeds are used for reimbursement of expenditures made prior to the date of issuance of such debt unless certain procedures are followed, one of which is a requirement that (with certain exceptions), prior to the payment of any such expenditure, the issuer declares an intention to reimburse such expenditure; and WHEREAS, it is in the public interest and for the public benefit that the City declares its official intent to reimburse the expenditures referenced herein. RESOLVENOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DOWNEY DOEI HEREBY is • Section 1. The City intends to issue obligations (the "Obligations") for the purpose of paying the costs of City facilities, including improvements to the City Hall area, fire stations, public parks, and streets (the "Project"). Section 2. The City hereby declares that it reasonably expects (i) to pay certain costs of the Project prior to the date of issuance of the Obligations and (ii) to use a portion of the proceeds of the Obligations for reimbursement of expenditures for the Project that are paid before the date of issuance of the Obligations. Section 3. The maximum principal amount of the Obligations is $80,000,000. Section 4. The City Clerk shall certify to the adoption of this Resolution. APPROVED AND ADOPTED this 24th day of Octobµ m .M. n w_ FERNAN60 VASQUE ayor WARA ALICIA DUARTE, CMC Interim City Clerk RESOLUTION NO. PAGE 2 I HEREBY CERTIFY that the foregoing Resolution was adopted by the City Council of the City of Downey at a regular meeting held on the 24th day of October, 2017 by the following vote, to wit: AYES: Council Members: Rodriguez, Saab, Ashton, Mayor Vasquez NOES: Council Member: None. ABSENT: Council Member: Pacheco ABSTAIN: Council Member: None. MAIC A ALICIA DUARTE, CIVIC Interim City Clerk 2