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HomeMy WebLinkAbout2023-11-20 Resolution 2023-493_WRA Senior Bond Issuance CertificateTHE CITY OF WAUKEE, IOWA RESOLUTION 2023-493 APPROVING SUPPLEMENT TO 2023 SENIOR BOND ISSUANCE CERTIFICATE OF DES MOINES METROPOLITAN WASTEWATER RECLAMATION AUTHORITY PARTICIPATING COMMUNITY IN THE NAME AND BY THE A UTHORITY OF THE CITY OF WAUKEE, IOWA WHEREAS, the City of Waukee, Dallas County, State of Iowa, is a duly organized Municipal Organization; AND, WHEREAS, the City of Waukee, Iowa is a member of the Des Moines Metropolitan Wastewater Reclamation Authority (WRA), and is in compliance with the provisions of the WRA Agreement; AND, WHEREAS, the WRA identified projects for which not more than $94,250,000 of WRA Bonds are anticipated to be issued in calendar years 2023 and 2024, memorialized in the 2023 Senior Bond Issuance Certificate approved by all Participating Communities around July 2023, with correlating allocations of debt service to Participating Communities; AND, WHEREAS, the 2023 Senior Bond Issuance Certificate included $10,000,000 of bid contingency for projects enumerated therein; AND, WHEREAS, WRA is contemplating a new project for land acquisition, demolition and clearing project for a new WRA Site, in an estimated amount of $9,000,000; AND, WHEREAS, the WRA requires Participating Communities to approve proposed indebtedness prior to issuance, and has suggested utilizing $9,000,000 of the original $10,000,000 bid contingency for the new WRA Site Acquisition, Demolition and Clearing Project. NOW, THEREFORE, BE IT RESOLVED, BY THE CITY COUNCIL OF THE CITY OF WAUKEE, IOWA: Section 1. That the City Council of the City of Waukee, Iowa, hereby approves expanding the scope of the $10,000,000 bid contingency previously identified within the 2023 Senior Bond Issuance Certificate of WRA Participating Community to include the WRA Site Acquisition, Demolition and Clearing Project in the estimated amount of $9,000,000 (bid contingency reduced to $1,000,000), there being no impact on the previously approved aggregate amount of $94,250,000 proposed issuance by the WRA and approved by all Participating Communities, nor a modification to the previously approved allocation of debt service for each of the Participating Communities. Section 2. That a copy of this Resolution shall be tiled with the WRA confirming the City Council of the City of Waukee, Iowa's action herein, and supplementing the 2023 Senior Bond Issuance Certificate. PASSED AND APPROVED this 20"' day of November, 2023. Courtney Clarke, Mayor Attest: 6�1 (�- W14 Rebecca D. Schuett, City Clerk RESULTS OF VOTE: AYE NAY ABSENT ABSTAIN Anna Bergman Pierce X R. Charles Bottenberg X Chris Crone X Larry R. Lyon X Ben Sinclair X