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HomeMy WebLinkAbout39-04 RESOLUTIONNAME OF FILE: CROSS REFERENCE: Item # Date • Resolution No. 39-04 Document • 1 03/03/04 memo to mayor & city council 2 draft resolution 3 07/17/01 copy of Res. 107-01 4 03/03/04 Staff Review Form 5 03/22/04 memo to Hugh Earnest NOTES: FAYETTEVILLE THE CITY OF FAYETTEVILLE, ARKANSAS 65 • sm 3s -o4( aft Etivld/n� G>;20.7 March 16, 2004 City Council Meeting To: Mayor Dan Coody and Fayetteville City Council Thru: Hugh Earnest, Chief Administrative Officer From: Stephen Davis, Finance & Internal Services Directc,A�. Date: March 3, 2004 SUBJECT: Delegation of Signatory Authority - ASWCC Loan Documents Recommendation The Fayetteville City Council, designate Dan Coody, Mayor and Stephen Davis, Finance & internal Services Director as the City of Fayetteville signatories for the Arkansas Soil & Water Conservation Commission Revolving Loan Program loan documents. Background Resolution 107-01 designated Dan Coody, Mayor and Ted Webber, Administrative Services Director as the official City of Fayetteville signatories to the Arkansas Soil & Water Conservation Commission Revolving Loan Agreements. The resolution needs to be changed to reflect the current staff. The AWSCC has committed to loan the City of Fayetteville $100 million for the construction and equipping of the WSIP project. The agreed upon interest rate is fixed at 3.00% as long as the loan is repaid, in full, within nine and a half (9.5) years of date of the loan closing and 3.25% for all loans that are repaid in ten (10) years or more. It is Staffs intent to structure the Soil & Water loan to take advantage of the 3% interest rate. To fully fund the WSIP Project and take advantage of the lower interest rate from ASWCC, a commercial bond issue was completed in 2002. The debt service for the ADEQ loan and commercial bond issue is expected to be funded with a dedicated three fourths (3/4) per cent city sales tax. 1:\DEBT FINANCING \WSIP \ADEQ \WWTP SIGNATORY DELEGATION AGENDA MEMO.DOC • • RESOLUTION NO. A RESOLUTION DELEGATING SIGNATORY AUTHORITY IN CONNECTION WITH STATE REVOLVING LOAN FUND ASSISTANCE WHEREAS, the City of Fayetteville, Arkansas (the "City") deems it necessary and proper to apply for State loan assistance under Title VI of the Water Quality Act of 1987, Public Law 100-4, and the rules and regulations pursuant thereto, in order to fund all or a portion of the costs of the acquisition, construction and equipping of a new sewer treatment facility; and, for the acquisition, construction, reconstruction, extending, improving and equipping of modification to the sewer collection system; and, for construction, reconstruction, extending, improving and equipping improvements to the existing sewer treatment plant; hereinafter called the "Project". NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That Dan Coody, Mayor, and Stephen Davis, Finance and Internal Services Director, as the Signatory Agents of the City, or the successors of said Signatory Agents, are hereby authorized and directed to make application for assistance with respect to the Project under Public Law 100-4 and the Arkansas Revolving Loan Fund and to sign the acceptance of the loan agreement, when made, and any other documents required to complete the Project, on behalf of the City. Section 2: That a copy of this Resolution shall be famished by the Mayor to the Arkansas Department of Environmental Quality and/or the Arkansas Soil and Water Conservation Conunission, as the agency overseeing the Arkansas Revolving Loan Fund Program. PASSED and APPROVED this the 16th day of March, 2004. ATTEST: By: SONDRA SMITH, City Clerk APPROVED: By: pRII•CS DAN CO Y, Mayor RESOLUTION NO. 107-01 A RESOLUTION DELEGATING SIGNATORY AUTHORITY IN CONNECTION WITH STATE REVOLVING LOAN FUND ASSISTANCE WHEREAS, the City of Fayetteville, Arkansas (the "City") deems it necessary and proper to apply for State loan assistance under Title VI of the Water Quality Act of 1987, Public Law 1004, and the rules and regulations pursuant thereto, in order to fund all or a portion of the costs of the acquisition, construction and equipping of a new sewer treatment facility; and, for the acquisition, construction, reconstruction, extending, improving and equipping of modifications to the sewer collection system, and, for construction, reconstruction, extending, improving and equipping of improvements to the existing sewer treatment plant; hereinafter called the "Project". NOW, THEREFORE, 13E IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That Dan Coody, Mayor, and e e , strative as the Signatory Agents of the City, or the successors of said Signatory Agents, are hereby authorized and directed to make application for assistance with respect to the Project under Public Law 100-4 and the Arkansas Revolving Loan Fund and to sign the acceptance of the loan agreement, when made, and any other documents required to complete the Project, on behalf of the City. Section 2. That a copy of this Resolution shall be furnished by the Mayor to the Arkansas Department of Environmental Quality and/or the Arkansas Soil and Water Conservation Commission, as the agency overseeing the Arkansas Revolving Loan Fund Program. D and APPROVED this the 17th day of July, 2001. ATTEST: By:���A/iztu eather Woodruff, City Cle k APPROVED: By STAFF R IEW FORM - NON-FINANCIAL OBLATION XX AGENDA REQUEST For the Fayetteville City Council Meeting of: March 16,2004 FROM: Stephen Davis Finance & Internal Services Name Division Department ACTION REQUIRED: Approve a resolution designating Dan Goody, Mayor and Stephen Davis, Finance & Internal Services Director signatories for the Arkansas Soil & Water Conservation Commission RLF Loan documents. SUMMARY EXPLANATION: This action is needed to update Resolution 107-01. STAFF RECOMMENDATION: Approve the resolution. DivlajoI Head to City rney Received in Mayor's Office Date Date -3 Date �y Department Director Date Finance & Internal Services Dir. ci,„„th 3-3-0-5c Date Chief Ai nietrative Officer Date Mayor Date Cross Reference: Previous Ord/Res#: RLS, /c7 -0f Orig. Contract Date: Orig. Contract Number: New Item: Yes FAYETTEVFLLE THE CITY OF FAYETTEVILLE, ARKANSAS DEPARTMENTAL CORRESPONDENCE • To: Hugh Earnest Administration From: Clarice Buffalohead-Pearman City Clerk Division Date: March 22, 2004 Re: Resolution 39-04 Attached is a copy of the above resolution passed by the City Council, March 16, 2004, delegating signatory authority to Mayor Coody and Steve Davis regarding the ASWCC loan documents. This resolution will be recorded in the city clerk's office and microfilmed. If anything else is needed please let the clerk's office know. /cbp attachments cc: Nancy Smith, Internal Auditor • RESOLUTION NO, 39-04 A RESOLUTION DELEGATING SIGNATORY AUTHORITY IN CONNECTION WITH STATE REVOLVING LOAN FUND ASSISTANCE WHEREAS, the City of Fayetteville, Arkansas (the "City") deems it necessary and proper to apply for State loan assistance under Title VI of the Water Quality Act of 1987, Public Law 100-4, and the rules and regulations pursuant thereto, in order to fund all or a portion of the costs of the acquisition, construction and equipping of a new sewer treatment facility; and, for the acquisition, construction, reconstruction, extending, improving and equipping of modification to the sewer collection system; and, for construction, reconstruction, extending, improving and equipping improvements to the existing sewer treatment plant; hereinafter called the "Project". NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That Dan Coody, Mayor, and Stephen Davis, Finance and Intemal Services Director, as the Signatory Agents of the City, or the successors of said Signatory Agents, are hereby authorized and directed to make application for assistance with respect to the Project under Public Law 100-4 and the Arkansas Revolving Loan Fund and to sign the acceptance of the loan agreement, when made, and any other documents required to complete the Project, on behalf of the City. Section 2: That a copy of this Resolution shall be furnished by the Mayor to the Arkansas Department of Environmental Quality and/or the Arkansas Soil and Water Conservation Commission, as the agency overseeing the Arkansas Revolving Loan Fund Program. PASSED and APPROVED this the 16`h day of March, 2004. ,i pY E TTF/` APPROVED: • By:_ AAAA SO SMITH, City Clerk By: DAN COODY, Mayor