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HomeMy WebLinkAboutR-95-11RESOLUTION NO. R-95-11 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, ESTABLISHING THE NECESSARY REVENUE AND EXPENDITURE ACCOUNTS FOR THE WATER DISTRIBUTION ASSESSMENT; APPROVING THE FINANCING AGREEMENT FOR $750,000; PROVIDING FOR REPEAL OF RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Sebastian and Indian River County have entered into an "Agreement" that authorizes the Indian River County Utilities to construct a water transmission system within the City of Sebastian; and WHEREAS, the City of Sebastian has selected the assessment method for property owner participation under the provisions of Florida Statutes; and WHEREAS, the City of Sebastian will need immediate alternative financing for the project construction; and WHEREAS, the City of Sebastian Finance Department will require additional bank accounts for the general fund to record and disburse the bank financing and assessment revenues, NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, that: SECTION 1. AUTHORIZATION. The Sebastian City Council hereby authorizes the City Manager to establish the necessary restricted revenue and expenditure accounts within the general fund for the revenue generated from the Water Utility Assessment program and the bank financing construction funds. SECTION 2. BANK FINANCING. The City Manager is hereby authorized to execute an agreement for financing the cost of construction of the water distribution lines within the Riverfront Project area with ~ for $750,000 short term line of credit/term loan, subject to the unqualified legal opinion from the City Attorney as to the tax exemption of interest on the note. SECTION 3_ CONFLICT. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed. SECTION 4. EFFECTIVE DATE. This Resolution shall become effective upon passage. The foregoing Resolution Councilmember / '~ was moved for adoption by Council member The motion was seconded by and, upon being put to a vote, the vote was as follows: Mayor Arthur L. Firtion Vice-Mayor Carolyn Corum Councilmember Norma Damp Councilmember Robert Freeland Councilmember Frank Oberbeck This Resolution was duly passed and adopted by the City Council of the City of Sebastian, Indian River County, Florida, at its regular meeting on the by: Arthur L. Firtion, Mayor ~._ K'athryn 1~. OiHailo~m, ~M~/AAE City Clerk day of (Seal) Approved as to F onn and Content: ~ ' . _ ~ J.. .1"---._.. - ---f' "I' Clifton A. McClelland, Jr. City Attorney