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Consent   1.K.
Regular City Council Meeting
Meeting Date:
11/09/2009
TITLE
Resolution Establishing Compliance with Reimbursement Under Internal Revenue Code
PRESENTED BY:
Patrick M. Weber
Department:
City Hall Administration
Presentation:

PROBLEM/ISSUE STATEMENT

The City does not anticipate the Department of Natural Resources and Conservation issuing revenue bonds for the 2010 annual wastewater replacement project until January. However, the City needs to expend monies related to the project before funds are available from the bond sale proceeds. The following resolution allows the City to reimburse those expenses from the bond sale proceeds.

ALTERNATIVES ANALYZED

The City Council may:
  • Approve the resolution and proceed with the project with the ability to reimburse expenses when the bonds are sold; or
  • Not approve the resolution and delay design work and construction until the bonds are sold.
     

FINANCIAL IMPACT

This resolution will have no financial impact on the project.
 

RECOMMENDATION

Staff recommends City Council approve the attached resolution.

APPROVED BY CITY ADMINISTRATOR

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