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2024-2276RESOLUTION NO. 2024-2276 A resolution authorizing the purchase of a new aerial fire apparatus and related equipment. WHEREAS, the Common Council intends to purchase a new aerial fire apparatus and the necessary related equipment in 2028; and WHEREAS, the Common Council intends to fund this project through the General Fund Note Issue with newly borrowed funds in the amount of $3,172,497 in the form of the issuance of tax-exempt general obligation promissory notes, as outlined in the following table: General Fund Note Issue $3,172,497 Total Fire Apparatus Project Funding $3,172,497 WHEREAS, such above proposed public projects and purposes and the issuance of such promissory notes will be beneficial to the City and in the best interest of the community. BE IT FURTHER RESOLVED by the Common Council of the City of Janesville that this authorization commits the Common Council to include $3,172,497 in tax exempt obligation promissory note issue for this public purpose as permitted by the Internal Revenue Code of 1986. This declaration of official intent to reimburse the original expenditure with part of the proceeds from the reimbursement bond is consistent with the budgetary and financial circumstances of the City. The purpose of this Resolution is to satisfy the “official intent” requirement of Treasury Regulation 26 CFR Section 1.150-2 NOW, THEREFORE, BE IT RESOLVED, by the Common Council of the City of Janesville that: 1. All above recitals are reiterated and incorporated herein as if fully set forth verbatim; and 2. The proposed purchase is hereby approved and the City Administration is fully authorized to immediately purchase for prompt delivery to, and use by, the City of Janesville Fire Department a new aerial fire apparatus and necessary related equipment, and to take actions necessary to provide funding in the manner set forth above but not to exceed $3,172,497; No funds from sources other than the notes or available funds identified above are, or are expected to be, reserved, allocated on a long-term basis, or otherwise set aside by the City of Janesville for this acquisition or project, except as permitted by the Internal Revenue Code of 1986, as amended. This declaration of official intent is consistent with the budgetary and financial circumstances of the City of Janesville. The purpose of this Resolution is to satisfy the “official intent requirement” of Treasury Regulation Section 1.150-2. ADOPTED: October 28, 2024 APPROVED: Kevin M. Lahner, City Manager ATTEST: Lorena Rae Stottler, City Clerk-Treasurer APPROVED AS TO FORM: Wald Klimczyk, City Attorney Proposed by: Fire Department Prepared by: Fire Department Motion by: Consent Second by: Consent Councilmember Aye Nay Pass Absent Burdick X Jackson X Marshick X Miller X Neeno X Squire X Williams X 2024-2276 Final Audit Report 2024-10-29 Created:2024-10-29 By:Carri Salus (salusc@ci.janesville.wi.us) Status:Signed Transaction ID:CBJCHBCAABAAQBposNZiWxRUpVyZ1P9CZbu81tHDIXm_ "2024-2276" History Document created by Carri Salus (salusc@ci.janesville.wi.us) 2024-10-29 - 8:07:22 PM GMT Document emailed to Kevin Lahner (lahnerk@janesvillewi.gov) for signature 2024-10-29 - 8:07:25 PM GMT Document emailed to Lorena Stottler (stottlerl@janesvillewi.gov) for signature 2024-10-29 - 8:07:25 PM GMT Email viewed by Kevin Lahner (lahnerk@janesvillewi.gov) 2024-10-29 - 8:12:50 PM GMT Document e-signed by Kevin Lahner (lahnerk@janesvillewi.gov) Signature Date: 2024-10-29 - 8:13:52 PM GMT - Time Source: server Email viewed by Lorena Stottler (stottlerl@janesvillewi.gov) 2024-10-29 - 10:11:29 PM GMT Document e-signed by Lorena Stottler (stottlerl@janesvillewi.gov) Signature Date: 2024-10-29 - 10:11:39 PM GMT - Time Source: server Agreement completed. 2024-10-29 - 10:11:39 PM GMT