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HomeMy WebLinkAboutReso 116-2007RESOLUTION NO. 116-2007 CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SOUTH SAN FRANCISCO DECLARING ITS INTENT TO ISSUE TAX-EXEMPT OBLIGATIONS TO BE USED TO REIMBURSE THE CITY FOR EXPENDITURES PRIOR TO THE ISSUANCE OF SUCH TAX-EXEMPT OBLIGATIONS, AND AUTHORIZING THE CITY MANAGER TO SIGN LEASE DOCUMENTS RELATED TO LEASE/PURCHASE OF FIRE ENGINES WHEREAS, the City of South San Francisco (the "City") desires and intends to finance the acquisition of two fire engines (the "Property"); and WHEREAS, the City expects to cause the issuance of tax-exempt obligations for the purpose of providing financing for all or a portion of the Property in a principal amount of approximately $906,000.00 (the "Obligations"); and WHEREAS, the City expects to incur certain Property expenditures and to pay for such expenditures from the City's money on hand prior to the execution and delivery of the Obligations (the "Reimbursement Expenditures"); and WHEREAS, the City reasonably expects to use all or a portion of the proceeds of the Obligations to reimburse the City for expenditures made prior to the date the Obligations are entered into; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SOUTH SAN FRANCISCO DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. Declaration of Olficial Intent. The City hereby declares its official intent, subject to the further approval of this City Council, to use approximately $906,000.00 of the proceeds of the Obligations to reimburse itself for the Reimbursement Expenditures. It is intended that this Resolution shall constitute a declaration of "official intent" within the meaning of Section 1.150-2 of the Treasury Regulations promulgated under Section 150 of the Internal Revenue Code of 1986, as amended. Section 2. City Mana e~thorized to Sign Lease Documents. The City Manager is hereby authorized to execute a Lease with Option to Purchase and to execute all other agreements, documents, and certificates to finance the Property, provided that the principal. amount of the lease shall not exceed $950,000 the lease term shall not exceed ten years and the interest rate shall not exceed 5.5%. Section 3. Other Approvals. The adoption of this Resolution shall not bind the City to proceed with execution and delivery of the Obligations until and unless all other necessary actions and approvals are taken or received in accordance with all applicable laws. I hereby certify that the foregoing Resolution was regularly introduced and adopted by the City Council of the City of South San Francisco at a regular meeting held on the 12th day of December, 2007 by the following vote: AYES: Councilmembers Mark Acidiego Richard Garbarino, Kevin Mullin, Mayor Pro Tem Karyl Matsumoto and Mayor Pedro Gonzalez NOES ABSTAIN: ABSENT: -_ ~; ATTEST: ~ ,~ .- ~ =~~/~-. j Krista Ma inelli-Larso ity Clerk 0 r O O N N z w W U_ w N J Q Z w F Z 0 (Q L U a~ o ~° O ~ N N cII O ri Q U w o ~ N a ~ O ~ O U ~ O O ~O O a` `" m O'. o (CC L U ~ ~ ~ l4 ~ p ~ ~ Vu-Qm C 3 C ai o ~ O- O O O ~ a` `" V ~ ~ O O O ~,,, O O = Q. N ~ yn .~ Q ~ S O O W a O N R 7 U Q O O 0 O O O CO O O O (O O N t() OCO O ~r°~°o r~~o ' ~ N r N .nM.. 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