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HomeMy WebLinkAboutRES-2015-060 Resolution for Reimbursement for 2015-16 Vehicle Acqusition Program 7 aDl� RES-2015-060 )b Reimbursement Resolution for 2015-16 Vehicle Acquisition Program WHEREAS-- Orange County intends to undertake a Project (as described below), use its own funds to pay initial Project costs, and then reimburse itself from financing proceeds for these early expenditures. The Finance Officer has advised the Board that it should adopt this resolution to document the County's plans for reimbursement, in order to comply with certain federal tax rules relating to reimbursement from financing proceeds. BE IT RESOLVED by the Board of Commissioners of Orange County, North Carolina, as follows: 1. The Project is the acquisition of vehicles for County use, as part of the County's 2015-16 fiscal year capital investment program previously approved by the Board. 2. The County intends to advance funds for initial Project costs, and then reimburse itself from financing proceeds. The expected primary type of financing for the Project (which is subject to change) is installment financing under Section 160A-20, including the possible use of limited obligation bonds. The expected maximum amount of bonds or other obligations to be issued or contracted for the Project is approximately $794,000. The County may combine financing for this Project with financing for other County improvements and undertakings. 3. Funds for the early Project expenditures will come from the County's General Fund. 4. The County intends for the adoption of this resolution to be a declaration of its official intent to reimburse itself from financing proceeds for Project cost expenditures. NOW THEREFORE BE IT ORDAINED by the Board of Orange County Commi sinners that this resolution is effective up approval. Upon motion of Commissioner seconded by Commissioner , the foregoing resolution was adopted thil the day of N \j S 2015. 1, Donna S. Baker, Clerk to the Board of Commissioners for the County of Orange, North Carolina, DO HEREBY CERTIFY that the foregoing is a true copy of so much of the proceedings of said Board at a meeting held on 0 N . t"1 , 2015, as relates in any way to the adoption of the foregoing and that said proceedings are recorded in Minute Book No. of the minutes of said Board. W SS my hand and the seal of said County, the day f AIN . , 2015. wsauge# �o • Dona S. Baker 1 p Clerk to the Board E S? o�