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R-2015-195 2015-11-09RESOLUTION 2015-195 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS DECLARING INTENTION TO REIMBURSE EXPENDITURES FROM FUTURE CAPITAL LEASE PROCEEDS OR FROM OTHER FINANCING SOURCES. STATE OF TEXAS § COUNTIES OF BRAZORIA, FORT BEND AND HARRIS § CITY OF PEARLAND § WHEREAS, the City of Pearland, Texas (the "City") is a home rule city of the State of Texas, authorized to finance its activities by issuing obligations pursuant to the Texas Government Code and Texas Local Government Code, which may include obligations the interest on which is excludable from gross income for federal income tax purposes ("tax-exempt obligations"), pursuant to Section 103 of the Internal Revenue Code of 1986, as amended (the "Code"), or both; and WHEREAS. the City anticipates that no more than 60 days prior to the date hereof and prior to the issuance of the obligations, it will be obligated to make certain payments with respect to the acquisition of the projects listed on Exhibit A attached hereto (the "Financed Facilities and Improvements"); and WHEREAS, the City reasonably expects to issue tax-exempt obligations to finance the costs associated with the Financed Facilities and Improvements listed on Exhibit A attached hereto; and WHEREAS, the City desires to reimburse itself for the costs associated with the Financed Facilities and Improvements listed on Exhibit A attached hereto from the proceeds of tax-exempt obligations to be issued subsequent to the date hereof. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND. TEXAS: Section 1. Preamble. The facts and recitations contained in the preamble of this Resolution are hereby found and declared to be true and correct. Section 2. Intent to Reimburse. The City hereby declares its intent to reimburse itself for all costs that will be paid subsequent to the date hereof in connection with the acquisition of the Financed Facilities and Improvements listed on Exhibit A attached hereto from the proceeds of tax-exempt obligations to be issued subsequent to the date hereof. Section 3. Maximum Amount of Obligations. The City reasonably expects that the maximum principal amount of tax-exempt obligations issued by the City to finance costs associated with the Financed Facilities and Improvements listed on Exhibit A attached hereto will not exceed $1,400,000. Section 4. Authorization of Other Matters Relating Thereto. The Mayor. City Secretary and other officers and agents of the City are hereby authorized and directed to do any and all things necessary or desirable to carry out the provisions of this Resolution. Section 5. Effective Date. This Resolution shall take effect immediately upon passage. Section 6. Public Meeting. It is officially found, determined and declared that the meeting at which this Resolution is adopted was open to the public and public notice of the time, place and subject matter of the public business to be considered at such meeting, including this Resolution. was given, all as required by the Texas Government Code, Chapter 551. as amended. PASSED AND APPROVED this 9''r day of November, 2015. ATTEST: Secret y of Pe. and, Tex (SE Mayor City of Pearland. Texas Resolution No. R2015-195 EXHIBIT A FINANCED FACILITIES AND IMPROVEMENTS Fire Apparatus Exercise and Weight Room Equipment 5