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18-1693' S: Icgal\our dacuments\ordinances\2018\certs. af�obligation .�► � ' � • • * ' � �' ' �' � /' � ' � � ' � *' � i �, ` � � � , � # ` # R � � � ' / � i � � � � � � � � � � 1 ' � � * i'' � � � . � a � � � � r � � ,, � � �, • i �, � �� ` � ��• � � �� WHEREAS, the City of Denton (the "Issuer") is a municipal corporation/political subdivision of the State of Texas; and �; . _ . _ . # ,. * , - �, • # r- , - �- � # - � - � _* _ .• . - �, # # . . . , � - - r � � .�• • -� . •, • . 1 : ' .r . • � . . . *. . : •�- . � •- •-r # • ' --� � . . _ .•- • • r _ . . # . .- • •r :. • . r . . . •• �. � :# � . - . - - • �� �. • . -� •� ;,. • , r � �• +. � � . � - • - � � . � � . � . , . .• -� • '�- . � - , - , � - - . • � r . - . ' - - -• •• +, � � . - . . � . . � �� � . _ � � • - . � �� -� . - . _ . � . . � . . � � � - �� ,� - ��� � � - �� � - �� �� ��� � �• - , r �i� � • � � - . �` w � _ - .� �r . # . . . • , ww � • • . - . � � _ � . . . #, �. � , . - ' �� :. • � . . . . � . � . � ■- # �� ' • • i • . ' : •''!' � - . .. � .r ' •• � ��•` . • . � • - -' ' � . " ! !11 � ' - - -t �• +. � . .*+ .,�,- . • •. . # .� . � � • #'* • . * • f ', #� SECTION 2. All costs ta be reimbursed pursuant hereto will be capital expenditures. No Tax-Preferred Obligations will be issued by the Issuer in furtherance of this ordinance after a date which is later than 18 months after the later of (i) the date the expenditures are paid or (ii} the date on which the property, with respect to which such expenditures were made, is placed in service. SECTION 3. The foregoing notwithstanding, no Tax-Preferred Obligation will be issued pursuant to this ordinance mare than three years after the date any expenditure which is to be reimbursed is paid. � ,� . � _=* = . # � � � . • _ , • • •. . � .� s . .� '. �• �• +. � . � •. �. � � • � �. - , . .w . • � . .� � •• +, � . •' -�. : � � '•.- _* , . - _ � . ,a. SECTION 5. This Ordinance shall become effective immediately upon its passage and arova.___.------------._._._..... &�P � � The motion to <�����a"������ this Ordinance was made by C7E2f/,�D i��,c.,G�s�ETrf and seconded by �'�� �:�, �"° �� �r'�,���.5 ,,,. ,,,,,, ; the Ordinance was passed and approved by the following vote [� - �: Chris Watts, Mayor: Gerard Hudspeth, District 1: Keely G. Briggs, District 2: Don Duff, District 3: John Ryan, District 4: Deb Armintor, At Large Place 5: Paul Meltzer, At Large Place 6: A� Nay Abstain Absent PASSED AND APPROVED this the �(otLL day r.�l _����"'���`�`���N� � 2018. � ��,� ,„� �� ��„��'° C��� . :_ ..�A�., a,.. _._.._ �.�. W� ,�.�� W YOR ,� ATTEST: JENNIFER WALTERS, CITY SECRETARY : l� 1 ��"� � � �:C�. '�D ,�:�° °�'�t'� LEGAL FORM: LEAL, CITY ATTORNEY � � ���l�vl �� BY: . :___ � :. .. m�� -�- "� —._ .. . ......... .... -- r � CAPITAL IMPROVEMENT PROIECT LISTING - DETAILED SERIES 2019- Reimbursement Ordinance As of October 9, 2018 DEBT PROJ ECTS GENERALOBLIGATION PROJECTS: '�tr������ R�����,��ur��9.r��wa.�4'�c�r�� 82��'il 4�:��.il��. 7a����o�� �- Cv'I�l�'�nney Streetto Prairie Street _ _._. Bonnie Brae Secondary Arterial - University to Windsor Ruddell Extension at Mingo '"�8�������ro� �i��g�u.x r,�a��ro��c�rcar� �t��r Fir� ��.��9. t�l�c;rll�rr�s��cs 9�c:a��r�an,�ys a�JE'�"T�7�L 4 Silt�;f�'1"11'VCf�i�t�V�I'��tiwl°TS �F'9���C��1�"I�IiV �� ��Y�.4 C3�ap�rd E4c�c�6�aa� :��a�����E�ri E��ydB C�m�af�rrx����r� ���tA�fl��ro � A��a+,�r�t��w��� Ir7rg.�8�rr�a�i��k�t�'��r� ��9�ru� �U�3T'�T/�L - S��Rf4�V'UiI��M�, ����V�4A�� � F°IW�}�dN�C[��tiT�C��, ��6�4���Sb71�N 3) 2014 Bond Election 4'�qay,��°����u�•t�d E��^���������`��x�7t�� w'�ak lY�rpad'cavc��r��r�1.s QI��"Skis�rMp'��1�P�� ��'���r�rrmi � �.���s�r9�:�� h��r���r�r�a���,�tl � f:�����a�����rp S�I�'°1'�7"�'�,�. - N��Fd4{ SY'�"&"�IV1 G�'Nt�I�C�L+�'�!1��9"T'� (�i�i����liN�h9� A� 2014 Bond Election Subtotal - 2014 Bond Election Projects TOTAL GOs - GEN ERAL GOVERNMENT CERTIFICATES OF OBLIGATION PROJECTS: i��Y�iGle� R��rlacement �'�IE�,112 �IL"IIWERAL GOVERNMENT DEBT �'�r�.�d'ity Maintenance Program (HVAC, Roofing & Flooring} _..... . 10 YEAR GENERAL GOVERNMENT DEBT TOTAL COs - GENERAL GOVERNMENT FY 2018-19 CIP ; Revised CIP �;�,? SC�, 000 930, 000 �,1��, �G78:� �, �'�d'��a.1, 000 �'�,41,�C.��l ; "��1��000 $14,580,000� ��"�,000 �7�iSal����� �"�1�,,000 865,000 2,930,000 �mmm� $4,085,000 �l, 9i1(�.000 �.������.......� $2,900,000 . �]., �Cf�,000 m....m.m.._ $1,500,000,.. ��,��,�7��' ' GRAND TOTAL- ALL DEBT FUNDED PROJECTS �*�� �+",�����