ࡱ> HG \pdgrand Ba==%n8X@"1.Times New Roman1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial10Arial1.Times New Roman1.Times New Roman"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)4/_(* #,##0.0_);_(* \(#,##0.0\);_(* "-"??_);_(@_)0+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_) mmmmm\-yy                + ) , *      (   (       !     (      (  (   (  !8   (   (   (  !8  (  (  !8 !8  (  (  (   (  (   (  (  !8 !   (  !8  (  (  (   (   (   (   (     (  ( !8   (  (  !8  (   ( $8  ! "8   (   (   (    (   ( !8   (   (   (     !8  (     (   (  ( !    !      (   (!   1 8 ``i̜̙3f3333f3ffff333ff333f33f33BBB\`General P1_;8 P2_;:t  ;r8zr83  @@  o`OGENERALOrdinance Fact SheetOrdinance NumberBrief Title Approval DeadlineReasonDetailsPositions/RecommendationsReason for LegislationSponsor Programs, Departments, or GroupsAffected Applicants / Applicant ProponentsCity DepartmentOther OpponentsGroups or Individuals None KnownBasis of oppositionStaffRecommendationXForAgainstReason AgainstBoard or CommissionBy No action taken!For, with revisions or conditions#(see details column for conditions)Council CommitteeDo passActionsDo pass (as amended)Committee Sub.Without RecommendationHold Do not pass(Continued on reverse side)Policy/Program ImpactPolicy or ProgramChangeNoYes Operational Impact AssessmentFinancesCost & RevenueProjections --Including IndirectCostsFinancial ImpactFund Source (s)and Appropriation Account Codes5(Use this space for further discussion, if necessary)Applicable Dates: Fact Sheet Prepared by: Reviewed by:Reference Numbers Contracts Manager Leona DerseFranklyn W. Pogge, DirectorWater Services DepartmentFinance DepartmentLaboratory Services $220,000.00&Authorization of to proceed with the development of a financing. Resolution of authorizing intentto proceed with financing planR }yo h^cc   t^'3>H^M  dMbP?_*+%E&333333?'?(333333?)333333?Mr\\FN-SERVER\fn-81001C od,,Letter DINU"4` AqTRJPHAADGRAND BAPHAAHP LaserJet 8100 Series PCL"c,,??U} U} U } *} } } <} } } *} } } } *} } }  }  t(@V@!@@ ?@ @@ @ @ @ @ @C@@@@@@@@ @!@@@@@@@@@ Z_ RQ  Y   M  K N   "L  !" !###`######$ % &' ( &)&  G ' *T+V,-,  ,H ,,,,,. / 0 1  ] + T * 0 1  2 G +^ * 0 1 I ] + * 0 1  + * 03 +* 0 45 !5556* 0 1  ^C ^^^^ +*03  ^C +*03 0*032  G0*03  ^C 0*03 078893+$S&' 45 !5555555:&;0320/032<   0/03 0/"030/"0V=========>/ 0 10/ 0 1 ?   0/"03@*03A   0DR l@T2fTTLjNFNJ2&ZfJF:FF"T*>F00Fn0 @!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@ 8@9,:;;@<@=@>@?@ *" 030!*!03 !!0"*"03"+#*#03#+$* $0 $4$555555555:%* %0 %1% %%<0&* &0 &1&0'*'03UXU '  ' <W< ' 'W 'B (*"(030)*)03C ) !) 0***03 * "* 0+* +0 +4#+555555555:,* ,0 ,1$ ,C , %, 0-* -0 -1&-0.*.03C . '. 0/*"/0300*003C 0 (0 01*"10302*203C 2 )2 03*"30304*403C 4 *4 05*"50306*603C 6 +6 0&77889I888888888988 8 , 8 99 :: :-:;$&' ;(.;&D&&&&&&&'<* <0 <1/< <E< < F0 < G < F1 <0=/=0H= 0>*>0H> 0?*?0H? 0D l0F((FZFf0FFF\FF0F0F0F0F*H2L@22@@A@B@C@D@E@F@G@H@ I@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@ _@@*@0H@ 0A*A03A 0B* B0 B42B55555:C* C0 C13C 0D* D0 D14D 0E*E03E 0F*F03F 0G*G03G 0H*"H0IJJJJ888889I* I0IJ* J0JK; K0 K5KL; L0 L(6L&KK&&&&&&'M/ M0 M17 MF M cJM bM0N/ N0 N18NN0O/ O0 O19OO0P/P0HP0Q/"Q0L5M :R/ R0 R1: RFFRNS*S03FFF S+T*T03T+U*U03U+V*V03V+W*"W0V=,,,,,,,,.X* X0 X1;X XCX+Y* Y0 YH<Y YCY+Z* Z0 ZH=Z ZCZ+[*[03 [C[ [ [N\*\03\+]*]03] ]+^*"^0I8JJOJJJJJP_* _0 _<>D l22F>>222088FFX<<(0B.(((0JJJJ(20` @a @b @c @d @e @f @g @ h @i @j @k @l @m @n @o @p,q,r,s,`* `0` a* a0a b* b0b c* c0c d* d0d e* e0e f* f0f g7889hh  i?i<j<k< l@l<[m mEm[~ m\@mn nD n oA o<[~ oa@op pFp[ p\Cpq qC q rBr< rC rCrs<s,|$$$$$$$  :(4:(>(    D   @Text 2E]   < Discussion <7    >ܭ  @Text 4P]ܭ 0 `<Authorizing the Director of Finance to proceed with the development of a financing to acquire water laboratory equipment ( equipment ) to be used by the Water Services Department, in an approximate principal amount not to exceed $220,000, under a master lease purchase agreement ( Agreement ) the City anticipates acquiring through a request-for-proposal process ( RFP ) with a municipal leasing institution, subject to approval by the City Council through the adoption of an ordinance; thereby declaring the intent of the City to reimburse itself from the lease purchase proceeds for certain expenditures. < `  Dl   @Text 57_]l \ 1<2The development of financing under an anticipated Agreement will provide reimbursement for the cost of acquisition of analytical laboratory equipment for maintaining the technological and certification requirements for the provision of safe drinking water. The cost of such equipment will be expected to be reimbursed by a draw upon an Agreement with a municipal leasing institution that the City is expected to acquire through an RFP, the results of which will be submitted for approval by the City Council through the adoption of an ordinance; the payment for lease rental payments to the provider of the Agreement will be made by annual appropriations of the Surplus Account of the Water Fund subordinate to senior lien revenue bonds, over a five-year (5) period. The Resolution declares the intent of the City to reimburse itself from proceeds of the financing. It is anticipated that the financing will be on a federal tax-exempt basis. The declaration of intent is an important in compliance with IRS regulations for use of funds from tax-exempt financing. <  1p  >  @Text 6;`g]   < IS IT GOOD FOR THE CHILDREN? Yes. This resolution protects the City's interest as relates to maintaining the technological and certification requirements for the provision of safe drinking water through the leasing of analytical laboratory equipment. < '?4N?rr  0   @QW]`  <Lease financing costs are not known at this time. The anticipated lease term for the water lab equipment is expected to be five (5) years.<5>@????mnal.xls@p,q,t 08u 0u 0 0>F0v 0Tw 0#w 0Tv 0^@ 0qq      7 Oh+'0h X`| Factsheet TemplateWilliam David HunkerdgrandMicrosoft Excel@e3+@wg@5+Gp(  f    '' ' -  -- @ !-55- @ !5-KK- @ !K-^^- @ !^-pp- @ !p-- @ !-- @ !-- @ !-- @ !-- @ !-- @ !-- @ !-- @ !-- @ !-""- @ !"-- @ !-- @ !-- @ !-  @ !- -- @ !-- @ !-Times New Roman-  2 1 2 ; 2 2 O 3 2 _ 4 2 s 5 2 6 2 7 2 8 2 9 2 102 11 2 12 2 "A 2 B 2 C 2 8D "System9-'-  Arial--'- 5 2 !GENERAL-'-  Arial--'- K6 %2 6Ordinance Fact Sheet    -'- Arial- -'-  p_ !2 ^%Brief Title e  Arial- !2 `Approval Deadlinee-'-   Arial-  72 r% Resolution of authorizing intent 42 %to proceed with financing plan - 2 Details(2 %Reason for Legislation-'-  -   @ !o-- @ !-- @ ![-- @ ![ @ !o-- @ !-- @ ! @ !n- -'-   ,- - $  -- '- - --  -- #- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --  [2 #8Authorizing the Director of Finance to proceed with the   Z2 #7development of a financing to acquire water laboratory   ]2 #9equipment (equipment) to be used by the Water Services     X2 #6Department, in an approximate principal amount not to    N2 #/exceed $220,000, under a master lease purchase  Z2 %#7agreement (Agreement) the City anticipates acquiring     X2 7#6through a request-for-proposal process (RFP) with a    f2 I#?municipal leasing institution, subject to approval by the City  X2 [#6Council through the adoption of an ordinance; thereby d2 m#>declaring the intent of the City to reimburse itself from the    Q2 #1lease purchase proceeds for certain expenditures.r2 #-' -- , --' - -- @ !-- @ !-''՜.+,0HP X`hp x  GeneralP1_P2_General!Print_Area  Worksheets Named Ranges  !"#$%&'()*+,-./123456789:;<=>@ABCDEFRoot Entry F}1Workbook^SummaryInformation(0DocumentSummaryInformation8?