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1985-09230-Resolution No. 85-015 Recorded 5/1/1985• REVIE D 85- 9230 EE 1 COUNSEL BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON Ay PM 9;05 A Resolution Authorizing the Issuance of Limited Tax General Obligation Improvement* Warrants, Series 1985, for the Interim Financing of Local* Improvement Districts. RESOLUTION NO. 85 -015 rti J ,)1.1 j 0 4 JJ i, ArR J +�.: 1,. �..,1 it i C1..ERK , . VOL 63 PAGE 817 WHEREAS, Deschutes County finds that it previously created local improvement districts W -96, 16th Street L.I.D.; W -18, Special Road District No. 4 L.I.D.; and W -85, Special Road District No. 1 L.I.D.; and WHEREAS, it now appearing that the proposed improvements for said districts are local improvements within the meaning of ORS 371.605, that final assessments for the improvements cannot be made until the completion of construction, and that it is neces- sary that interim financing be obtained to fund the costs of the improvements; now, therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. Warrants Authorized. The Board of County Commissioners of Deschutes County, Oregon (the "Board ") author- izes the issuance of Limited Tax General Obligation Improvement Warrants, Series 1985 (the "Warrants ") in a principal amount not to exceed $1,500,000.00 pursuant to ORS 287.502, as amended, for the purpose of funding the interim construction of County improve- ments and the costs of issuing these Warrants. The Warrants shall be dated with the date specified by the County Treasurer, shall mature December 31, 1985, and shall bear interest at a rate which shall not exceed a net effective rate of 8.0 %. The Warrants shall be in denominations as specified by the County Treasurer in consultation with the purchaser of such Warrants. Section 2. Security. The Warrants are payable from the proceeds of bonds to be sold upon completion of the projects and as otherwise provided in Section 3 hereof. The full faith and credit of the County are also pledged to the punctual payment of principal and interest on the Warrants. Section 3. Warrant Sinking Fund. The County Treasurer is directed to establish a sinking fund, commonly known as the Ban- croft Bonded Debt Sinking Fund (the "Fund "), to which shall be deposited all proceeds from the collection of unbonded assess- ments, the sale of improvement bonds pursuant to ORS 223.205 et 1 - RESOLUTION NO. 85 -015 a ice• '•► VOL 63 FADE 838 seq. or ORS 223.785 and the foreclosure of improvement liens for unbonded assessments realized from the improvements with respect to such Warrants. The deposits in the Fund shall be applied to the call and payment of such Warrants and such funds shall not be transferred, borrowed, diverted or used for any other purpose and for failure to hold, account for and apply such funds as provided in this Section, the County Teasurer shall be personally liable and shall also be liable on the official bond to the holder of such Warrants. Section 4. Purchase Contract. The County Treasurer is hereby authorized to negotiate on behalf of the County the terms of a purchase agreement for the Warrants and report the terms of the purchase contract to the Board. The Board Chairman is authorized to execute a warrant purchase agreement upon further approval by the Board. Section 5. Form and Denominations. The Warrants herein authorized may be in typewritten form. The Warrants shall be executed on behalf of the County with the manual signature of the Chairman and shall be payable at the office of the Treasurer of Deschutes County, Bend, Oregon. The Warrants shall be issued in customary form and in convenient denominations. Section 6. Authority of Chairman and County Treasurer. The Chairman of the Board and the County Treasurer are hereby author- ized to enter into any agreements and to execute any documents and deliver the Warrants in accordance with this Resolution. ADOPTED by the unanimous vote of the Board, with a quorum in attandance, this fa- day of , 1985. ATTEST: ( `mil LwLL/ Vi7G4 1 404 - (Z . /4:.>';;7 Record] Secretary D MAUDLIN, Commissioner D OF COUNTY COMMISSIONERS 0 DESCHUTES COUNTY, OREGON TITTLE, - irman LOIS B STO PRANTE, Commissioner 2 - RESOLUTION NO. 85 -015