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HomeMy WebLinkAboutRESOLUTIONS - 01011992 - 1992-147 fi RESOLUTION OF THE BOARD OF S ERVISORS OF THE COUNTY OF CONTRA COSTA DECLARATION OF OFFICIALINTENT EBF COUNTY OF CONTRA COSTA TO REIMBURSE CERTAIN CAPITAL EXPENDITURES FROM PROCEEDS OF INDEBTEDNESS RESOLUTION Na'. 9-2/14 WHEREAS, the 'County of Contra 'Costa (t-he "Issuer") intends to construct facilities comprising a County hospital expected to be' located 'in Martinez (the "Project") . WHEREAS, 'the ,,Issuer expects to pay certain capital expenditures in connection with the Project prior to the issuance of indebtedness to be used to finance such expenditures; :WHEREAS, the '='.Issuer is authorized to incurs or issue debt' obligations ;to finance costs of the Project; WHEREAS, ;,the 'Issuer reasonably expects it will issue debt' obligations in an amount not reasonably expected to exceed $150,000,000 for the purpose of financing' costs of the Project on a long-term basis; and WHEREAS, section 1. 103-8 of the Treasury Regulations requires the Issuer to declare its reasonable official intent to reimburse prior expenditures for the Project with proceeds of a borrowing; NOW, THEREFORE, BE IT'' RESOLVED by the Board of Supervisors of the Issuer as follows: ,^fiction 1. The Board of Supervisors of the Issuer ` finds and determines that the foregoing recitals' are; true and correct. Section 2. This Resolution is adopted by the Board of Supervisors of the Issuer solely;. for ,purposes of establishing compliance with the requirement's of section 1.103-8 of the Treasury Regulations`. This Resolution does not bind the Issuer to 'make any; expenditure,' incur any indebtedness, or proceed with the Project. fiection 3. The Board of Supervisors expects the Issuer will pay certain capital expenditures in connection with the Project prior to the issuance of taxable or tax-exempt indebtedness for. the Project. The reimbursement of such Project expenditures is consistent with the' Issuer's established budgetary and financial `circumstances. There are 7630M RESOLUTION NO. 92/147 no funds or sources of moneys of the Issuer, or any ''related person or commonly controlled entity, that have been, or reasonably are expected to be, .reserved', allocated on a hong-term'. basis or otherwise set aside to pay casts of the Project which are to be paid or reimbursed out of proceeds of indebtedness to be issued for the Project. ,Section 4 . The Board of 'Supe'rvisors of the Issuer hereby declares the Issuer's official intent touse :.proceeds' of taxable or 'tax-exempt indebtedness to reimburse itself for future Project expenditures. Secti2n S. This Resolution shall be continuously available for inspection by the general public during normal business hours at the offices of the Issuer, located at 551 pine Street, Martinez, ' California 94553' commencing on the date no later than 30 days after the date of adaption. Section-6. This Resolution shall' take effect from and after its adoption'. PASSED AND ADOPTED by the Board of Supervisors of the County of Contra Costa, State of California, this 3rd day of March, 1992, by the following vote.- AYES: ote:AYES Supervisors Powers Fanden, Schroder', Torlakson, McPeak NOES None ABSENT: None' Chair of the -Board of Supervisors of the County: of Contra Costa ('Seal,) Attest : Philip J. Batchelor, County Administrator and Clerk of the Board of Supervisors of the County of Contra Costa By: L Y RESOLUTION NO. '92/147 2 7630M