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R-2012-084-2012-06-11 RESOLUTION NO. R2012-84 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, AUTHORIZING THE BOND REIMBURSEMENT OF CAPITAL EXPENDITURES. WHEREAS, the City of Pearland, Texas (the "City") intends to provide for and operate a West Side Library Facility (the "Library"); and WHEREAS, the City desires to reimburse itself for capital expenditures of acquiring the initial collection and furniture for the Library and for improving the storefront where the Library is located (together, the "Facility"), which it is about to pay from the General Fund, with the proceeds of tax-exempt obligations to be issued subsequent to the payment of such capital expenditures; and BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. The City hereby expresses its intent to reimburse itself for all capital expenditures to be paid in connection with the acquisition and improvement of the Facility from the proceeds of tax-exempt obligations to be issued subsequent to the payment of all or a portion of such capital expenditures. Section 2. In lieu of incurring debt at this time, the City expects to pay the capital expenditures associated with the acquisition and improvement of the Facility from the City's General Fund. Section 3. The City expects that debt service on the tax-exempt obligations to be issued to reimburse the City for the capital expenditures to be paid in connection with the acquisition and improvement of the Facility will be paid from the City's Debt Service Fund. Section 4. The maximum principal amount of tax-exempt obligations to be issued to finance the capital expenditures of acquisition and improvements to the Facility will be no more than $550,000 HOU:3221957.1 RESOLUTION NO. R2012-84 PASSED, APPROVED and ADOPTED this the 11th day of June, A.D., 2012. )0 RE(..A) TOM REID MAYOR ATTEST: ' < pRLq ?, Y N G L 4 F , T C, ktit( ��.— SEcPETARY =a- ,'\ / APPROVED AS TO FORM: "'""" ° CID.oa.,---4- 6.154—^-\ DARRIN M. COKER CITY ATTORNEY HOU:3221957.1