HomeMy WebLinkAboutResolution - 4220 - Delares Intention To Reimburse Expenditures W_Future Debt Proceeds, W&S Projects - 08_12_1993Resolution No. 4220
August 12, 1993
Item $24A
RESOLUTION DECLARING EXPECTATION TO REIMBURSE
EXPENDITURES WITH PROCEEDS OF FUTURE DEBT
STATE OF TEXAS §
COUNTY OF LUBBOCK §
WHEREAS, the City of Lubbock (the "Issuer") intends to issue debt for
improving and equipping library facilities in and for said City (the
"Project"), and further intends to make certain capital expeditures with
respect to the Project and currently desires and expects to reimburse such
capital expenditures with proceeds of such debt;
WHEREAS, under Treas. Reg. §1.150-2 (the "Regulation"), to fund such
reimbursement with proceeds of tax-exempt obligations, the Issuer must
declare its expectation to make such reimbursement; and
WHEREAS, the Issuer desires to preserve its ability to reimburse the
capital expenditures with proceeds of tax-exempt obligations.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE ISSUER THAT
the Issuer reasonably expects to reimburse capital expenditures with respect
to the Project with proceeds of debt hereafter to be incurred by the Issuer,
and that this resolution shall constitute a declaration of official intent
under the Regulation. The maximum principal amount of obligations expected
to be issued for the Project is $ 2,780,000.
Dated: August 12, 199
Passed by the City Council
ATTEST:
etty o ns n, City Secretary
Resolution No. 4220
August 12, 1993
Item 24A
RESOLUTION DECLARING EXPECTATION TO REIMBURSE
EXPENDITURES WITH PROCEEDS OF FUTURE DEBT
STATE OF TEXAS
COUNTY OF LUBBOCK
WHEREAS, the City of Lubbock (the "Issuer") intends to issue debt for
improvements and extensions to the City's sanitary sewer system (the
"Project"), and further intends to make certain capital expeditures with
respect to the Project and currently desires and expects to reimburse such
capital expenditures with proceeds of such debt;
WHEREAS, under Treas. Reg. §1.150-2 (the "Regulation"), to fund such
reimbursement with proceeds of tax-exempt obligations, the Issuer must
declare its expectation to make such reimbursement; and
WHEREAS, the Issuer desires to preserve its ability to reimburse the
capital expenditures with proceeds of tax-exempt obligations.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE ISSUER THAT
the Issuer reasonably expects to reimburse capital expenditures with respect
to the Project with proceeds of debt hereafter to be incurred by the Issuer,
and that this resolution shall constitute a declaration of official intent
under the Regulation. The maximum principal amount of obligations expected
to be issued for the Project is $ 1,835,000.
Dated: August 12, 1993
Passed by the City Council th
ATTEST:
tty o nsCity Secretary
Resolution No. 4220
August 12, 1993
Item 24A
RESOLUTION DECLARING EXPECTATION TO REIMBURSE
EXPENDITURES WITH PROCEEDS OF FUTURE DEBT
STATE OF TEXAS §
COUNTY OF LUBBOCK §
WHEREAS, the City of Lubbock (the "Issuer") intends to issue debt for
waterworks improvements and extensions (the "Project"), and further intends
to make certain capital expeditures with respect to the Project and
currently desires and expects to reimburse such capital expenditures with
proceeds of such debt;
WHEREAS, under Treas. Reg. §1.150-2 (the "Regulation"), to fund such
reimbursement with proceeds of tax-exempt obligations, the Issuer must
declare its expectation to make such reimbursement; and
WHEREAS, the Issuer desires to preserve its ability to reimburse the
capital expenditures with proceeds of tax-exempt obligations.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE ISSUER THAT
the Issuer reasonably expects to reimburse capital expenditures with respect
to the Project with proceeds of debt hereafter to be incurred by the Issuer,
and that this resolution shall constitute a declaration of official intent
under the Regulation. The maximum principal amount of obligations expected
to be issued for the Project is $ 1,415,000.
Dated: August 12, 199
Passed by the City Council t 's
AlItJI:
Betty 44. Johnsin, City Secretary
Resolution No. 4220
August 12, 1993
Item 24A
RESOLUTION DECLARING EXPECTATION TO REIMBURSE
EXPENDITURES WITH PROCEEDS OF FUTURE DEBT
STATE OF TEXAS §
COUNTY OF LUBBOCK §
WHEREAS, the City of Lubbock (the "Issuer") intends to issue debt for
park improvements, including neighborhood parks, athletic fields and
swimming pools (the "Project"), and further intends to make certain capital
expeditures with respect to the Project and currently desires and expects to
reimburse such capital expenditures with proceeds of such debt;
WHEREAS, under Treas. Reg. §1.150-2 (the "Regulation"), to fund such
reimbursement with proceeds of tax-exempt obligations, the Issuer must
declare its expectation to make such reimbursement; and
WHEREAS, the Issuer desires to preserve its ability to reimburse the
capital expenditures with proceeds of tax-exempt obligations.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE ISSUER THAT
the Issuer reasonably expects to reimburse capital expenditures with respect
to the Project with proceeds of debt hereafter to be incurred by the Issuer,
and that this resolution shall constitute a declaration of official intent
under the Regulation. The maximum principal amount of obligations expected
to be issued for the Project is $ 5,385,000.
Dated: August 12, 19
Passed by the City Council
ATTEST:
etty o on, ity Secretary
Resolution No. 4220
August 12, 1993
Item 24A
RESOLUTION DECLARING EXPECTATION TO REIMBURSE
EXPENDITURES WITH PROCEEDS OF FUTURE DEBT
STATE OF TEXAS §
COUNTY OF LUBBOCK §
WHEREAS, the City of Lubbock (the "Issuer") intends to issue debt for
improvements to coliseum, including heating, ventilation, and air
conditioning, roofing, stadium seating, and lighting (the "Project"), and
further intends to make certain capital expeditures with respect to the
Project and currently desires and expects to reimburse such capital
expenditures with proceeds of such debt;
WHEREAS, under Treas. Reg. §1.150-2 (the "Regulation"), to fund such
reimbursement with proceeds of tax-exempt obligations, the Issuer must
declare its expectation to make such reimbursement; and
WHEREAS, the Issuer desires to preserve its ability to reimburse the
capital expenditures with proceeds of tax-exempt obligations.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE ISSUER THAT
the Issuer reasonably expects to reimburse capital expenditures with respect
to the Project with proceeds of debt hereafter to be incurred by the Issuer,
and that this resolution shall constitute a declaration of official intent
under the Regulation. The maximum principal amount of obligations expected
to be issued for the Project is $ 3,585,000.
Resolution No. 4220
August 12, 1993
Item 24A
RESOLUTION DECLARING EXPECTATION TO REIMBURSE
EXPENDITURES WITH PROCEEDS OF FUTURE DEBT
STATE OF TEXAS §
COUNTY OF LUBBOCK §
WHEREAS, the City of Lubbock (the "Issuer") intends to issue debt for
improvements to fire department emergency traffic control system (the
"Project"), and further intends to make certain capital expeditures with
respect to the Project and currently desires and expects to reimburse such
capital expenditures with proceeds of such debt;
WHEREAS, under Treas. Reg. §1.150-2 (the "Regulation"), to fund such
reimbursement with proceeds of tax-exempt obligations, the Issuer must
declare its expectation to make such reimbursement; and
WHEREAS, the Issuer desires to preserve its ability to reimburse the
capital expenditures with proceeds of tax-exempt obligations.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE ISSUER THAT
the Issuer reasonably expects to reimburse capital expenditures with respect
to the Project with proceeds of debt hereafter to be incurred by the Issuer,
and that this resolution shall constitute a declaration of official intent
under the Regulation. The maximum principal amount of obligations expected
to be issued for the Project is $ 470,000.
Dated: August 12, 19
Passed by the City Council
ATTEST:
&11,- K L
etty M. John4n, City Secretary
Resolution No. 4220
August 12, 1993
Item 24A
RESOLUTION DECLARING EXPECTATION TO REIMBURSE
EXPENDITURES WITH PROCEEDS OF FUTURE DEBT
STATE OF TEXAS §
COUNTY OF LUBBOCK §
WHEREAS, the City of Lubbock (the "Issuer") intends to issue debt for
construction of and improvements to animal control facilities (the
"Project"), and further intends to make certain capital expeditures with
respect to the Project and currently desires and expects to reimburse such
capital expenditures with proceeds of such debt;
WHEREAS, under Treas. Reg. §1.150-2 (the "Regulation"), to fund such
reimbursement with proceeds of tax-exempt obligations, the Issuer must
declare its expectation to make such reimbursement; and
WHEREAS, the Issuer desires to preserve its ability to reimburse the
capital expenditures with proceeds of tax-exempt obligations.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE ISSUER THAT
the Issuer reasonably expects to reimburse capital expenditures with respect
to the Project with proceeds of debt hereafter to be incurred by the Issuer,
and that this resolution shall constitute a declaration of official intent
under the Regulation. The maximum principal amount of obligations expected
to be issued for the Project is $ 500,000.
Dated: August 12, 1993
Passed by the City Council th
ATTEST:
3qt�2
Betty M. A 4,Cift2ytSecretary
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nits. Otherwise, affix to back of article. Endorse front mailnumber
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RESTRICTED DELIVERY on the front of the article.
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n U.S.G.P,O. 1989-234-555
PS Form 3800, June 1985 wU.S.G.P.O. 1989-234.551
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