HomeMy WebLinkAboutDeclaration to Reimburse Capital ExpendituresDECLARATION OF OFFICIAL INTENT TO
REIMBURSE CERTAIN CAPITAL EXPENDITURES
Pursuant To Treasury Regulation $1.150-2 and Resolution No. 09-457 (the 'Resolution") duly adopted by
the City Council of the City of Oshkosh, Winnebago County, Wisconsin (the "Issuer'), on November 24,
2009, certain officers of the Issuer have been authorized to express the official intent of the Issuer to
reimburse certain capital expenditures made by the Issuer from moneys advanced by the Issuer from the
proceeds of obligations to be issued by the Issuer in the future. The undersigned is an officer of the
Issuer authorized to express such an official intent, pursuant to the Resolution. This Certificate expresses
such an official intent to reimburse.
The Issuer reasonably expects to reimburse itself or pay the expenditures (the "Expenditures") for the
capital projects described in Exhibit A attached to and made a part of this Certificate (the "Projects") with
the proceeds of obligations to be issued by the Issuer on a date following the date of this Certificate. The
maximum principal amount of the obligations expected to be issued by the Issuer for the 2025 CIP
Projects and to be made with the Expenditures is $122,841,755. The Expenditures will be made on or
after the date hereof, or have been made in the past sixty (60) days.
The undersigned authorized officer of the Issuer shall cause this Certificate to be filed in the official
records of the Issuer, and this Certificate shall be maintained in the official records of the Issuer.
IN WITNESS WHEREOF, the undersigned authorized officer of the Issuer has hereunto set his or her
official hand this .1 day of hbVeim be r 20ZL/
CITY OF OSHKOSH, WINNEBAGO COUNTY, WISCONSIN
Name: `Julie M. Calmes, CPA
Title: Director of Finance
This document is entered as an official record of the City of Oshkosh.
Name: Diane M. Bartlett
Title: City Clerk