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PFA Item 02 - Board Consideration of Resolutions to Approve and Adopt City of Santa Ana Public
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PFA Item 02 - Board Consideration of Resolutions to Approve and Adopt City of Santa Ana Public
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5/13/2024 12:44:54 PM
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5/2/2024 5:46:26 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
PFA 2
Date
5/7/2024
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55394.00068\42104979.1 <br />Resolution No. 2024-XXX <br />Page 1 of 2 <br />LR 5/7/24 <br />RESOLUTION NO. 2024-XXX <br />A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CITY OF SANTA ANA <br />PUBLIC FINANCING AUTHORITY DECLARING ITS INTENT TO ISSUE LEASE <br />REVENUE BONDS TO BE USED TO REIMBURSE THE CITY OF SAN TA ANA <br />PUBLIC FINANCING AUTHORITY FOR EXPENDITURES PRIOR TO THE <br />ISSUANCE OF SUCH BONDS <br />BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE CITY OF SANTA <br />ANA PUBLIC FINANCING AUTHORITY AS FOLLOWS: <br />Section 1. The Board of Directors of the City of Santa Ana Public Financing <br />Authority hereby finds, determines and declares as follows: <br />A.WHEREAS, the City of Santa Ana Public Financing Authority (the <br />“Authority”) plans to issue tax-exempt lease revenue bonds (the <br />“Obligations”) to fund the improvements to the City’s water distribution <br />system (the “Project”); and <br />B.WHEREAS, the Authority reasonably expects to use a portion of the <br />proceeds of the Obligations to reimburse the Authority for expenditures on <br />the Project. <br />Section 2. Declaration of Official Intent. The Authority hereby declares its <br />official intent, subject to the further approval of this Board of Directors, to use up to <br />$30,000,000 of the proceeds of the Obligations to reimburse for expenditures on the <br />Project. It is intended that this Resolution shall constitute a declaration of “official intent” <br />within the meaning of Section 1.150 -2 of the Treasury Regulations promulgated under <br />Section 150 of the Internal Revenue Code, as amended. <br />Section 3. Other Approvals. The adoption of this Resolution shall not bind the <br />Authority to proceed with execution and delivery of the Obligations until and unless all <br />other necessary actions and approvals are taken or received in accordance with all <br />applicable laws, at the discretion of the Authority. <br />Section 4. Effective Date. This Resolution shall take effect immediately upon its <br />adoption by the Board of Directors, and the Secretary of the Board sha ll attest to and <br />certify the vote adopting this Resolution. <br />ADOPTED this __ day of ___, 2024. <br />[Signatures on following page] <br />EXHIBIT 2
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