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2000-935-Resolution No. 2000-069 Recorded 10/3/2000VOL: CJ2000 PAGE: 935 RECORDED DOCUMENT STATE OF OREGON COUNTY OF DESCHUTES *02000-935 * Vol -Page Printed: 10/04/2000 14:12:37 DO NOT REMOVE THIS CERTIFICATE (This certificate constitutes a part of the original instrument in accordance with ORS 205.180(2). Removal of this certificate may invalidate this certificate and affect the admissibility of the original instrument into evidence in any legal proceeding.) I hereby certify that the attached instrument was received and duly recorded in Deschutes County records: DATE AND TIME: DOCUMENT TYPE: Oct. 3, 2000; 4:50 p.m. Resolution (CJ) NUMBER OF PAGES: 3 MARY SUE PENHOLLOW DESCHUTES COUNTY CLERK KEY C)HEO 0 4a 93s M REVIE LE L OUNSEL BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON IN THE MATTER OF THE RESOLUTION *' AUTHORIZING THE EXECUTION AND * DELIVERY OF AGREEMENTS TO * FINANCE ACQUISITION OF A * COMPUTING TECHNOLOGY SYSTEM .y RESOLUTION NO. 2000-069 The above -entitled matter came on regularly before the Board of County Commissioners at its regular meeting of September 6, 2000; and It appearing to the Board of County Commissioners of Deschutes County, Oregon (the "County") that it is desirable for the County to acquire a server based computing technology system (the "Project"), by executing and delivering a Financing Agreement (the "Agreement"), by and between the County and Bank of America, N.A. (the 'Bank") and other related documents (collectively the "Authorizing Documents"); and It appearing to the Board of County Commissioners that in such Agreement the County will agree to acquire the Project from amounts paid to the County by the Bank, and to repay the purchase price to the Bank in payments which include principal and interest; and It appearing to the Board of County Commissioners that it is advantageous to the County to enter into the Authorizing Documents with the Bank; and It appearing to the Board of County Commissioners that it has authority to enter into such Authorizing Documents pursuant to ORS 279.101 and 287.053; and The County has authority to enter into the Authorizing Documents and to perform the actions contemplated by the Authorizing Documents; now therefore BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. Authorization of Agreement. The purchase price of the Project shall not exceed $806,000. The terms of the Agreement shall not exceed four years. The net interest rate for the borrowings shall not exceed 5.5%. The Board of County Commissioners hereby authorizes the Finance Director to establish the purchase price, the amount, final interest rates, and all other terms of the Authorizing Documents, and to execute and deliver the Authorizing Documents on behalf of the County, and any other documents necessary to consummate the transactions for each Project. The terms and conditions of such Authorizing Documents shall be reported to the Board of County Commissioners. Page 1 — Resolution sAlegaNbocc resolutions\2000kesolution 2000-069 authorizing finance agreements.doc Section 2. Maintenance of Tax -Exempt Status. The County covenants not to take any action or omit any action if the taking or omission would cause interest paid pursuant to the Agreement to be includable in gross income for federal income tax purposes pursuant to Section 103(a) of the Internal Revenue Code of 1986, as amended (the "Code"). The Finance Director may enter into further covenants on behalf of the County to protect the tax-exempt status of the Agreement. Section 3. Designation as Qualified Tax -Exempt Obligations. The County designates the Agreement and Authorizing Documents as "qualified tax-exempt obligations" pursuant to Section 265(b)(3) of the Code. The County reasonably expects to issue less than $10,000,000 of tax-exempt obligations during the current calendar year. The County covenants that the Agreement does not constitute a "private activity bond" as defined in Section 141 of the Code. Section 4. Security. 4.1. The County represents that the Agreement and the Authorizing Documents constitute "limited tax bonded indebtedness" for purposes of ORS 287.053 and that the County does not currently have and will not in the future incur limited tax bonded indebtedness in excess of 1% of the real market value of all taxable property in the County. 4.2. The County shall pay the amounts due under the Agreement and the Authorizing Documents from the general non -restricted revenues of the County and other funds which may be available for that purpose. The County pledges its full faith and credit to pay amounts due under the Agreement and the Authorizing Documents, including all taxing power available within the limitations of Article XI, Sections 11 and 11b of the Oregon Constitution and funds received upon the exercise of any remedies available thereunder. The County hereby covenants to budget and appropriate in each fiscal year moneys sufficient to pay the principal and interest due under the Agreement and the Authorizing Documents during the fiscal year. Page 2 — Resolution sAlegallbocc resolutions\20004esolution 2000-069 authorizing finance agreements.doc a Section 5. Other Action. The Finance Director is hereby authorized to take any other action necessary and execute all documents to secure appropriate financing for the Project. The foregoing Resolution adopted this 6 1 day of September, 2000. Name TOM DEWOLF DENNIS LUKE LINDA L. SWEARINGEN ATTEST: Recording Secretary Page 3 — Resolution BOARD OF COUNTY COMMISSIONERS DESCHUTES COUNTY, OREGON IVDA L. SWEARINGEN, Chair Abstain Absent sAegaFbccc resolutions\20004esolution 2000-169 authorizing finance agreements.doc OF