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RES 2013-14RESOLUTION 2013-14 REIMBURSEMENT RESOLUTION EXPRESSING INTENT TO FINANCE EXPENDITURES TO BE INCURRED WHEREAS, the Town of Trophy Club, Texas (the "Town") is a political subdivision of the State of Texas authorized to finance its activities by issuing obligations; and WHEREAS, the Town will make, or has made not more than 60 days prior to the date hereof, payments with respect to the design, acquisition, construction, reconstruction, expansion or renovation of the projects listed on Exhibit A attached hereto (the "Financed Project"); and WHEREAS, the Town has concluded that it does not currently desire to issue obligations to finance the costs associated with the Financed Project; and WHEREAS, the Town desires to reimburse itself for the costs associated with the Financed Project from the proceeds of obligations to be issued subsequent to the date hereof; and WHEREAS, the Town reasonably expects to issue obligations to reimburse itself for the costs associated with the Financed Project NOW, THEREFORE, be it resolved that: Section 1. The Town reasonably expects to reimburse itself for costs that have been or will be paid subsequent to the date that is 60 days prior to the date hereof and that are to be paid in connection with the acquisition, construction, reconstruction or renovation of the Financed Project from the proceeds of obligations to be issued subsequent to the date hereof. Section 2. The Town reasonably expects that the maximum principal amount of obligations issued to reimburse the Town for the costs associated with the Financed Project will be $3,000,000. ADOPTED THIS cQ~ DAY OF --1....tF-~--' 2013. TOWN OF TROPHY CLUB, TEXAS BY:~-~ Mayor /1 EXHIBIT A DESCRIPTION OF PROJECT Purpose/Project Designing, developing, constructing, improving, extending, and expanding streets, including related storm drainage improvements. Designing, acquiring, improving, constructing, and renovating drainage and stormwater infrastructure and facilities. TOTAL Amount $1,300,000 $1,700,000 $3,000,000 A-I #431244J.l