Loading...
HomeMy WebLinkAbout12-037RESOLUTION DECLARING THE OFFICIAL INTENT OF THE COUNTY OF BUTTE TO REIMBURSE CERTAIN EXPENDITURES FROM PROCEEDS OF INDEBTEDNESS WHEREAS, the County of Butte (the "Issuer"} intends to finance, acquire, construct and improve certain capital improvement and facilities known as the Butte County Hall of Records, as more particularly described in Exhibit A hereto (the "Project"); and WHEREAS, the Issuer expects to pay, and will pay, on and after the date hereof, certain expenditures (the "Reimbursement Expenditures") in connection with the Project prior to the issuance of indebtedness for the purpose of financing costs associated with the Project on a long-term basis; and WHEREAS, the Issuer has determined that those moneys to be advanced on and after the date hereof to pay the Reimbursement Expenditures need to be expended in order to avoid costly delays in the implementation of the Project, and it is necessary to reimburse the Reimbursement Expenditures from the proceeds of one or more issues oftax-exempt obligations (the "Certificates") to be issued by the Issuer; and WHEREAS, the Issuer reasonably expects that Certificates in an amount not to exceed Eight Million Dollars ($8,000,000) will be issued, in one or more series, and that certain of the proceeds of such debt obligations will be used to reimburse the Reimbursement Expenditures; and WHEREAS, Section 1.150-2 of the Treasury Regulations requires the Issuer to declare its reasonable official intent to reimburse prior expenditures for the Project with proceeds of a subsequent borrowing; NOW, THEREFORE, BE IT RESOLVED BY the Board of Supervisors of the County of Butte as follows: Section 1. The Board finds and determines that the foregoing recitals are true and correct. Section 2. This declaration is made solely for purposes of establishing compliance with the requirements of Section 1.150-2 of the Treasury Regulations. This declaration does not bind the Issuer to make any expenditure, incur any indebtedness, ar proceed with the Project. Section 3. The Issuer hereby declares its official intent to use proceeds of indebtedness to reimburse Reimbursement Expenditures. Section ~. This declaration shall take effect from and after its adoption. PASSED AND .ADOPTED at a regular meeting of the Board of Supervisors of the County of Butte, held on April 10, 2012, by the following vote: AYES: Supervisors Connelly, Wahl, Kirk, Yamaguchi and Chair Lambert NOES: None ABSENT: None ABSTAINING: None ATTEST: Clerk of the Board of Supervisors By CHAT Board of pervisars County of Butte State of California By