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HomeMy WebLinkAboutRESOLUTION NO 07-12-67STATE OF GEORGIA COUNTY OF FULTON RESOLUTION NO. 07-12-67 RESOLUTION OF THE MAYOR AND COUNCIL OF THE CmY OF MILTON, GEORGIA AUTHORIZING SOLICITATION OF TAX ANTICIPATIOE NOTE FINANCING WEEREAS, the City of Milton, Georgia (the "City") has been duly created and is validly existing as a municipal corporation of the State of Georgia; and WHEREAS, the Mayor and Council of the City are charged with the duties of contracting debts and managing the affairs of the City (the "Governing Body"); and WHEREAS, the City is authorized 'by Article IX,Section V, Paragraph V of the Constitution of the State of Georgia and Section 36-80-2 of the Oficial Code of Georgia Annotated, to incur a temporary loan in order to pay current expenses during any calendar year; and WHEREAS, the Governing Body has determined that it is in the best interest of the City to incur a temporary loan in order to pay current expenses for calendar year 2008 in anticipation of the receipt of taxes levied or to be levied for its general fund (the "General Fund"); and WHEREAS, the City proposes to issue its Tax Anticipation Notes in the aggregate principal amount not to exceed $5,784,047 (TANS" or 'Notes") to pay the current expenses of the City; and WHEREAS, the City proposes to authorize the Mayor, the City Manager and certain professionals to solicit bids or requests for the TAN and to make recommendations on their findings to the Governing Body; NOW, THEREFORE,BE IT RESOLVED by the Governing Body of the City and it is hereby resolved by authority of the same, as follows: Section 1. Findings. The Governing Body hereby finds and determines the following: (a) the aggregate principal mount of the TANS to be authorized will not exceed 75% of the total gross income from taxes which have been collected by the City in calendar year 2007; (b) the TANS to be authorized shall be paid in full on or before December 31,2008; (c)no temporary loan or other contract, note, warrant or other obligation for current expenses incurred in calendar year 2007 or any prior calendar year will be unpaid as of the end of calendar year 2007; (d) the City to date has made no other temporary loans or other contracts, notes, warrants or obligations for current expenses; (e) the aggregate principal amount of the TANS to be authorized, together with other contracts, notes, warrants or obligations of the City to be incurred for expenses in calendar year 2008, will not exceed the total anticipated tax revenues of the City for calendar year 2008; (el the money authorized to be borrowed will become part of the general revenues of the City and deposited into the General Fund; and (f) a need exists for the City to borrow no more than $5,784,047 to pay current expenses of the City in calendar year 2008 prior to the receipt of sufficient revenues from taxes levied or to be levied for 2008. Section2. Bids. The City Manager or City Administrator is hereby delegated the authority to establish a bid process to obtain the TANS. Such bid process may be solicitation of bids or requests or such other process in accordance to City polices and procedures. Such solicitation or other process may be conducted in one request or by several requests as determined to be in the best interests of the City by the City Manager or City Administrator. The City Manager or City Administrator will present hidher findings and make recomendations on any actions or approvals needed by the Governing Body for the TANS. Section 3. Bond Counsel. In connection with the purchase or leasing of the Equipment, the law firm of Troutman Sanders LLP is hereby designated as bond counsel for the provision of any legal opinions required by a lender regarding the exemption fiom gross income for any interest component under the TANS. Sectien4. General Autho~tv. From and after the date of adoption of this resolution, the Mayor and the officers of the City are hereby authorized to do such acts and things, and to execute and deliver all such certificates or agreements as may be necessary or desirable in connection with the TANS, All actions of the Governing Body, officers or agents of the City taken in connection therewith prior to the date hereof are hereby ratified and confirmed. Section 5. Effective Date. This resolution shall be in full force and effect immediately upon its adoption, and any and all resolutions or parts of resolutions in conflict with this resolution shall be, and they are, to the extent of such conflict, hereby repealed. Adopted and approved by the Governing Body of the City on December 13,2007. CITY OF MILTON, GEORGIA Bv: Mayor . ' Attest: (Seal)