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HomeMy WebLinkAboutCC Res 6102 2011-01-10RESOLUTION NUMBER 61 A RESOLUTION OF THE SEAL BEACH CITY COUNCIL DEDICATING A SOURCE OF REVENUES FOR REPAYMENT OF THE CLEAN WATER STATE REVOLVING FUND FINANCING IN ACCORDANCE WITH THE STATE WATER RESOURCES CONTROL BOARD'S REQUIREMENTS WHEREAS, the State Water Resources Control Board (the "Board "), created under the California Water Code, Section 174 et seq., offers several Clean Water State Revolving Fund programs (the "Programs ") pursuant to which entities can apply for financing for improvements to water and wastewater facilities; and WHEREAS, the City of Seal Beach (the "City ") applied for one of the Board's eligible Programs in order to obtain financing for improvements to its sewer system; and WHEREAS, such financing will be paid back from net revenues of the sewer system ( "Net Revenues "); and WHEREAS, the Board requires the City to dedicate a source of revenues for repayment of the financing. THE CITY COUNCIL OF THE CITY OF SEAL BEACH DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The City Council of the City of Seal Beach hereby dedicates Net Revenues to pay any and all Clean Water State Revolving Fund financing on Project Numbers C -06- 5310 -110 and C -06- 5310 -120 (the "Projects "). This dedicated source of net revenues shall remain in effect throughout the term of such financing unless modification or change of such dedication is approved in writing by the State Water Resources Control Board. The Clean Water State Revolving Fund financing for the Projects will be secured by a lien upon Net Revenues on a parity with installment payments due and payable on the City's $4,230,000 Certificates of Participation (2000 Sewer System Financing Project) which are currently outstanding in the amount of $3,460,000 (the "2000 COPs "), unless the 2000 COPs are paid off before maturity. The City expects the 2000 COPs to be paid off in January 2011 if market conditions are favorable. PASSED, APPROVED and ADOPTED by the Seal Beach City Council at a regular meeting held on the 10th day of January , 2011 by the following vote: AYES: Council Membersoal Li2y, %A NOES: Council Members Y �Lw ABSENT: Council Members I K 197V ABSTAIN: Council Members T �Mj ATTEST: .�l . 1 U 1 S7296- 1122 \1059193v3.doc Resolution Number 6102 STATE OF CALIFORNIA } COUNTY OF ORANGE } SS CITY OF SEAL BEACH } I, Linda Devine, City Clerk of the City of Seal Beach, do hereby certify that the foregoing resolution is the original copy of Resolution Number 6102 on file in the office of the City Clerk, passed, approved, and adopted by the Seal Beach City Council at a regular meeting held on the 10th day of January , 2011. dA City Clerk n u