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I6. Resolution 6267, Reimbursement through Bonds for AWWTP DewateringJOHNNA PREBLE, City Attorney ANDREW CLEGG, Chief Deputy TYSON PARMAN, Asst. Attorney STACY BOMAN, Asst. Attorney CHRISSY FRERICH, Administrator JUDI FUNK, Administrator CITY OF KALISPELL 201 1 n Avenue East Kalispell, Montana 59901 Tele: (406) 758-7977 (Civil) (406) 758-7709 (Criminal) Fax: (406) 758-7771 TO: Doug Russell, City Manager FROM: Johnna Preble, City Attorney Cc Susie Turner, P.E., Public Works Director SUBJECT: Resolution No. 6267 — A Resolution of Intent to Reimburse Certain Allowable Expenditures Made by the City on the Biosolids Dewatering Project from State Revolving Fund Bond Proceeds MEETING DATE: July 7, 2025 BACKGROUND: As previously discussed with the City Council during budget discussions and workshops, the city has finished all preliminary designs on the capital improvement Biosolids Dewatering Project, has pre -procured dewatering equipment, and is advertising for contractor proposals for construction. The application for financing from the Department of Natural Resources and Conservation State Revolving Fund is also complete and the final Department of Environmental Quality review is forthcoming. We anticipate that a resolution approving this financing will come before the City Council as early as this fall. The purpose of the resolution before the City Council is to approve the reimbursement of any allowable preliminary expenditures made by the City on the project to be reimbursed by the tax- exempt bond when those funds become available. This resolution is necessary to comply with certain treasury regulations that otherwise permit the reimbursement of capital expenditures and the costs of issuance of bonds on a capital project. RECOMMENDATION: It is recommended that Council pass Resolution No. 6267. ACTION REQUESTED: Motion to approve Resolution No. 6267, a resolution declaring the official intent of the city to reimburse certain original expenditures related to the equipping of the Advanced Wastewater Treatment Plant from State Revolving Fund Bond proceeds. ALTERNATIVES: As suggested by the City Council. ENCLOSURE: Resolution No. 6267 CERTIFICATE AS TO RESOLUTION AND ADOPTING VOTE I, the undersigned, being the duly qualified and acting City Clerk of the City of Kalispell, Montana (the "City"), hereby certify that the attached resolution is a true copy of a Resolution entitled: "RESOLUTION DECLARING THE OFFICIAL INTENT OF THE CITY OF KALISPELL, MONTANA TO REIMBURSE CERTAIN ORIGINAL EXPENDITURES RELATED TO THE EQUIPPING OF THE ADVANCED WASTEWATER TREATMENT PLANT FROM THE PROCEEDS OF TAX-EXEMPT BONDS TO BE ISSUED BY THE CITY AFTER THE PAYMENT OF SUCH ORIGINAL EXPENDITURES" (the "Resolution"), on file in the original records of the City in my legal custody; that the Resolution was duly adopted by the City Council of the City at a regular meeting on July 7, 2025 and that the meeting was duly held by the City Council and was attended throughout by a quorum, pursuant to call and notice of such meeting given as required by law; and that the Resolution has not as of the date hereof been amended or repealed. I further certify that, upon vote being taken on the Resolution at said meeting, the following members of the City Council voted in favor thereof: voted against the same: abstained from voting thereon: or were absent: WITNESS my hand officially this day of July, 2025. City Clerk RESOLUTION NO.6267 RESOLUTION DECLARING THE OFFICIAL INTENT OF THE CITY OF KALISPELL, MONTANA TO REIMBURSE CERTAIN ORIGINAL EXPENDITURES RELATED TO THE EQUIPPING OF THE ADVANCED WASTEWATER TREATMENT PLANT FROM THE PROCEEDS OF TAX- EXEMPT BONDS TO BE ISSUED BY THE CITY AFTER THE PAYMENT OF SUCH ORIGINAL EXPENDITURES WHEREAS, U.S. Treasury Regulations, Section 1.150-2 (the "Reimbursement Regulations"), promulgated pursuant to Section 150 of the Internal Revenue Code of 1986, as amended (the "Code"), provides that the allocation of the proceeds of tax-exempt bonds to expenditures for governmental purposes originally paid from a source other than such tax-exempt bonds will be treated as expenditures of such tax-exempt bonds only if certain requirements of the Reimbursement Regulations are satisfied by the issuer of such tax-exempt bonds; and WHEREAS, the City of Kalispell, Montana (the "City"), expects to pay certain original expenditures for the acquisition and equipping of dewatering equipment for the Advanced Wastewater Treatment Plant in the City (the "Project"), which original expenditures are expected to be financed temporarily from the City's Sanitary Sewer Fund and which original expenditures are expected to be reimbursed from the proceeds of one or more series of tax-exempt bonds. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF KALISPELL, MONTANA AS FOLLOWS: 1. The City has a reasonable expectation (within the meaning of U.S. Treasury Regulations, Section 1.148-1 (b)) that it will make expenditures for the Project in 2025 and 2026 out of the City's Sanitary Sewer Fund. The City has a reasonable expectation that it will issue one or more series of tax- exempt bonds (the "Bonds") in the estimated maximum principal amount not to exceed $2,900,000 to finance the Project and that the City will make reimbursement allocations with respect to such original expenditures for the Project from the proceeds of such Bonds. 2. This Resolution shall be maintained as part of the books and records of the City at the main administrative office of the City, and shall be continuously available during normal business hours of the City on every business day of the period beginning not more than thirty (30) days after adoption of this Resolution and ending on the last date of issue of any Bonds. 3. This Resolution has been adopted not later than sixty (60) days after payment of any original expenditure for a Project to be subject to a reimbursement allocation with respect to the proceeds of the Bonds. 4. All reimbursement allocations with respect to the Bonds will be made not later than eighteen (18) months after the later of. (1) the date the original expenditure is paid; or (ii) the date the Project is placed in service or abandoned, but in no event more than three (3) years after the original expenditure for a specific Project. If the Bonds are eligible for the small issuer exception from arbitrage rebate, the "18-month" limitation above is extended to "three years" and the "three-year" maximum reimbursement period is disregarded. 5. All original expenditures to which reimbursement allocations are to be made constitute: (1) capital expenditures; (ii) costs of issuance of the Bonds; (iii) expenditures for extraordinary, nonrecurring items that are not customarily payable from current revenues, such as casualty losses or extraordinary legal judgments in amounts in excess of reasonable insurance coverage, and for which no reserve is maintained; or (iv) a grant (as defined in U.S. Treasury Regulations, Section 1.148-6(d)(4), as a transfer for a governmental purpose of money or property to a transferee that is not a related parry to or an agent of the transferor with respect to which no obligation or condition is imposed to directly or indirectly repay any amount to the transferor). 6. Limitations set forth in paragraphs 3 and 4 of this resolution do not apply to: (1) the costs of issuance of the Bonds; (ii) an amount not in excess of the lesser of $100,000 or five percent (5%) of the proceeds of the Bonds; or (iii) preliminary expenditures up to an amount not in excess of twenty percent (20%) of the aggregate issue price of the Bonds that finance or are reasonably expected by the City to finance the Project for which the preliminary expenditures were incurred. The term "preliminary expenditures" includes architectural, engineering, surveying, soil testing, reimbursement bond issuance, and similar costs that are incurred prior to commencement of acquisition, construction, or rehabilitation of a Project, other than land acquisition, site preparation, and similar costs incident to commencement of construction. 7. This Resolution is an expression of the reasonable expectations of the City based on the facts and circumstances known to the City as of the date hereof. The anticipated original expenditures for the Project are consistent with the City's budgetary and financial circumstances. No sources other than proceeds of Bonds to be issued by the City are, or are reasonably expected to be, reserved, allocated on a long-term basis, or otherwise set aside pursuant to the City's budget or financial policies to pay such Project expenditures. 8. This Resolution is intended to constitute a declaration of official intent for purposes of the Reimbursement Regulations. 9. No reimbursement allocation of the proceeds of the Bonds to Project expenditures will employ an abusive arbitrage device (within the meaning of Treasury Regulations, Section 1.148-10) to avoid the arbitrage restrictions or to avoid the restrictions of Sections 141 through 150 of the Code. PASSED AND APPROVED BY THE CITY COUNCIL AND SIGNED BY THE MAYOR OF THE CITY OF KALISPELL THIS 7TH DAY OF JULY, 2025. ATTEST: Aimee Brunckhorst, CMC City Clerk Mark Johnson Mayor