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HomeMy WebLinkAbout962170.tiff RESOLUTION RE: REIMBURSEMENT WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, Weld County, Colorado (the "County"), in the State of Colorado (the "State"), is a political subdivision of the State, duly organized and existing pursuant to the Constitution and laws of the State, and WHEREAS, the Board of County Commissioners (the "Board") is the governing body of the County, and WHEREAS, the County has determined that it is in the best interest of the residents of the County to make certain capital expenditures in acquiring, constructing, improving and equipping the Project defined in this Resolution, and WHEREAS, the County currently intends and reasonably expects to conduct a tax-exempt borrowing to finance such capital expenditures, in an amount not to exceed $7,000,000 to reimburse the County for the portion of such capital expenditures incurred or to be incurred subsequent to the date which is 60 days prior to the date hereof, but before such borrowing, within 18 months of the date of such capital expenditures or the placing in service of the Project as hereinafter defined, whichever is later (but in no event more than 3 years after the date of the original expenditure of such moneys), and WHEREAS, the Board hereby desires to declare its official intent, pursuant to 26 C.F.R. §1.150-2, to reimburse the County for such capital expenditures with the proceeds of the County's future tax-exempt borrowing. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado: Section 1. Declaration of Official Intent. The County shall, presently intends, and reasonably expects to finance at least a portion of certain capital improvements, consisting of a new county jail, a new health department building and a new public works building (collectively, the "Project') with moneys currently contained in its Capital Expenditure Fund. Section 2. Dates of Capital Expenditures. All of the capital expenditures covered by this Resolution were made not earlier than 60 days prior to the date of this Resolution or will be made hereafter, prior to the culmination of the tax-exempt borrowing from which reimbursement will be made. 962170 CC ; 17;O9;772 F10022 RE: REIMBURSEMENT RESOLUTION PAGE 2 Section 3. Issuance of Certificates of Participation in Lease Purchase Agreement. The County presently intends and reasonably expects to participate in a tax-exempt borrowing, within 18 months of the date of the expenditure of moneys on the Project or the date upon which the Project is placed in service or abandoned, whichever is later (but in no event more than 3 years after the date of the original expenditure of such moneys), and to allocate an amount not to exceed $7,000,000 of the proceeds thereof to reimburse the County for its expenditures in connection with the Project pursuant to this Resolution. Section 4. Confirmation of Prior Acts. All prior acts and doings of the officials, agents, and employees of the County which are in conformity with the purpose and intent of this Resolution, and in furtherance of the Project, shall be, and the same hereby are, in all respects ratified, approved, and confirmed. Section 5. Repeal of Inconsistent Resolutions. All other resolutions, or parts of resolutions, of the Board inconsistent with this Resolution are hereby repealed to the extent of such inconsistency. Section 7. Effective Date of Resolution. This Resolution shall take effect immediately upon its passage. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 9th day of December, A.D., 1996. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST. ..� Barbara J. Kirkmeyer, air / Weld ,ynti9(Cfdrk to the Baxter, P •-TBY: >! �epu lest(to th= =t. •rd Dale K. Hall APP AS TO F • Constance L. Harbert l ounty Attorney 6 1,//l W. H. eb erg 962170 FI0022 Hello