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HomeMy WebLinkAbout2007 06_OPWA_Engineering Services_Wastewater Treatment Plat_2007.07.03THE OWASSO PUBLIC WORKS AUTHORITY RESOLUTION NO. 2007-06 A RESOLUTION DECLARING THE INTENT OF THE OWASSO PUBLIC WORKS AUTHORITY (THE "AUTHORITY") TO EXPEND CERTAIN FUNDS IN CONNECTION WITH WASTEWATER SYSTEM IMPROVEMENTS, WITH SAID EXPENDITURES TO BE REIMBURSED FROM THE PROCEEDS OF DEBT TO BE INCURRED BY THE AUTHORITY; AND CONTAINING OTHER PROVISIONS RELATING THERETO. WHEREAS, the Authority is considering the design and construction of certain wastewater improvements as more specifically set out below (collectively, the "Project"); and WHEREAS, it is the Authority's intent to eventually fund the cost of the Project through the issuance of debt obligations; and WHEREAS, the Authority desires to initially fund certain costs pertaining to the Project out of the Authority's cash reserves; and WHEREAS, the Authority further desires to declare its official intent to reimburse itself with the proceeds of debt incurred by the Authority, as required by Section 1.103-18 of the Treasury Regulations promulgated pursuant to Sections 103 and 141-150 of the Internal Revenue Code of 1986, as amended. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE OWASSO PUBLIC WORKS AUTHORITY: Section 1. Pr~ect Description. The Project to be designed and constricted by the Authority shall generally include improvements necessary to upgrade the wastewater collection and treatment system, including engineering services for design of capacity increase and/or improvements to the Wastewater Treatment Plant and improvements to the North 117~h East Avenue Pump Station, and other related engineering design and construction. Section 2. Cost of Project. The Authority intends initially to fund certain costs of the Project from the Authority's funds. The Authority reasonably expects to reimburse any amounts expended with the proceeds of debt to be incurred by the Authority. The Authority anticipates issuing debt for the Project in one or more series in an aggregate amount not to exceed approximately $7,500,000. Section 3. Declaration of Official Intent. This Resolution constitutes a declaration of official intent as is required pursuant to Section 1.103-18 of the Treasury Regulations promulgated pursuant to Sections 103 and 141-150 of the Internal Revenue Code of 1986, as amended. ADOPTED THIS 3~ DAY OF JULY, 2007. Q f .'~ O i ;~~'. ~sEAL~ 4 SEAL = o ~~ :~- s •~~- ATTEST ':~ •''•...»„,.~••f• ry.`~ ~'~i~~kfAHOMP~~`~` THE OWASSO PUBLIC WORKS AUTHORITY Stephen Cata della, Chairman Sherry Bish ,Secretary APPROVED AS TO FORM: Juli ombardi, Authority Attorney 2 CERTIFICATE OF AUTHORITY ACTION I, the undersigned, hereby certify that I am the duly qualified and Secretary of The Owasso Public Works Authority. I further certify that the Board of Trustees of The Owasso Public Works Authority held a Regular Meeting at 6:30 o'clock p.m. on July 3, 2007, after due notice was given in full compliance with the Oklahoma Open Meeting Act. I further certify that attached hereto is a full and complete copy of a Resolution that was passed and approved by said Board of Trustees at said meeting as same appears in the official records of my office and that said Resolution is currently in effect and has not been repealed or amended as of this date. I further certify that below is listed those board members present and absent at said meeting; those making and seconding the motion that said Resolution be passed and approved; and those voting for and against such motion: PRESENT: ABSENT: MOTION MADE BY: MOTION SECONDED BY: AYE: NAY: WITNESS MY HAND THIS 3RD DAY OF JULY, 2007. ~~`~ ~-~C..w~~P~'~i~ Q , • ~'9G (SEAL) . ~ _ 4 ~ SEAL ~ o ~~ p ~* •; ~~ ''~.,, ~~AHOMP.`. THE OWASSO PUBLIC WORKS AUTHORITY Sherry Bi p, Secretary 3