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Resolution 15-001 Reimbursement CITY OF SPOKANE VALLEY SPOKANE COUNTY, WASHINGTON RESOLUTION NO. 15-001 A RESOLUTION OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, DESIGNATING CERTAIN EXPENDITURES FOR REIMBURSEMENT FROM BONDS THAT MAY BE AUTHORIZED AND APPROVED BY THE CITY FOR FUTURE ISSUANCE, AND OTHER MATTERS RELATING THERETO. WHEREAS, the City of Spokane Valley, Washington (the"City") issues tax-exempt obligations, including bonds, notes, and leases from time-to-time for the purpose of financing its governmental activities; and WHEREAS, the United States Department of the Treasury has promulgated Regulations limiting the ability of the City to use the proceeds of tax-exempt obligations for reimbursement of prior expenditures; and WHEREAS, any such declaration of official intent to reimburse must not be made as a matter of course or in an amount substantially in excess of the amount expected to be necessary for the proposed project; and WHEREAS, the passage of this Resolution allows the City, but does not require the City, to reimburse certain expenses related to the project described below, up to the amount listed herein with proceeds from the issuance of tax-exempt obligations; and WHEREAS, the City expects to finance the project described below through the issuance of tax- exempt obligations; provided, the City will only issue as much debt as determined to be appropriate under its adopted budget and budgeting fiscal policies. NOW THEREFORE, be it resolved by the City Council of the City of Spokane Valley, Spokane County, Washington,as follows: Section 1. The City reasonably expects to reimburse the expenditures described herein with the proceeds of debt to be incurred by the City(the"Reimbursement Bonds"). Section 2. The maximum principal amount of Reimbursement Bonds expected to be issued is $14,400,000. Section 3. The expenditures with respect to which the City reasonably expects to be reimbursed from the proceeds of Reimbursement Bonds will be made from a City Capital Projects Fund for project costs related to the purchase of real property for a new City Hall facility, design and construction of the new City Hall facility, and purchase of fixtures for the new City Hall facility. Section 4. This Resolution shall be in full force and effect upon adoption. Resolution 15-001 Reimbursement Page 1 of 2 Approved this 10t day of March,2015. CITY OF SPOKANE VALLEY,WASHINGTON Dean Grafos,Mayor ATTES YZ 4/L.. )( 1?)- Kristine Bainbridge, City Clerk V APPROVED AS TO FORM: i \� Office of th Ci ttorney G1 Pace Ica Law Group LLP, d C u el to the City of Spokane Valley Resolution 15-001 Reimbursement Page 2 of 2