R-2019-0399 - 10/10/2019 RESOLUTION NO. R-2019-0399
WHEREAS, the City of Round Rock, Texas (the "Issuer") is a home-rule City of the State of
Texas, and
WHEREAS, the Issuer expects to pay expenditures in connection with acquiring certain
vehicles and equipment (the "Property") prior to the issuance of obligations to finance the Property,
and
WHEREAS, the Issuer finds, considers, and declares that the reimbursement of the Issuer for
the payment of such expenditures will be appropriate and consistent with the lawful objectives of the
Issuer and, as such, chooses to declare its intention, in accordance with the provisions of Section
1.150-2 of the Treasury Regulations, to reimburse itself for such payments at such time as it issues
obligations to finance the Property,Now Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,TEXAS,
I.
That the Issuer reasonably expects to incur debt, as one or more separate series of various types
of obligations, with an aggregate maximum principal amount not to exceed $3,500,000.00 for the
purpose of paying the costs of the Property.
II.
That all costs to be reimbursed pursuant hereto will be capital expenditures. No tax-exempt
obligations will be issued by the Issuer in furtherance of this Resolution after a date which is later than
18 months after the later of(1)the date the expenditures are paid or(2)the date on which the property,
with respect to which such expenditures were made, is placed in service.
0112.1902;00432462
III.
The foregoing notwithstanding, no tax-exempt obligation will be issued pursuant to this
Resolution more than five(5)years after the date any expenditure which is to be reimbursed is paid.
IV.
The City Council hereby finds and declares that written notice of the date, hour, place and
subject of the meeting at which this Resolution was adopted was posted and that such meeting was
open to the public as required by law at all times during which this Resolution and the subject matter
hereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act,
Chapter 551, Texas Government Code, as amended.
RESOLVED this 10th day of October, 2019.
City of Round Rock, Texas
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Capital Lease Equipment
FY 2019/2020
Mobile Equipment/Vehicle
Department Purchase Mobile Equipment/Vehicle Replaced Amount
CAPITAL LEASE
Development Services Explorer 1999 Ford Explorer $ 33,000
Inspection Services F-150 2006 Ford F-150 27,500
Inspection Services F-150 2007 Ford F-150 27,500
Fleet Maintenance F-150 2007 Ford Ranger 33,000
Police-Administration SUV 2006 Ford Explorer 60,000
Police-Patrol SUV 2007 Ford Crown Victoria 60,000
Police-Patrol SUV 2007 Ford Crown Victoria 60,000
Police-Patrol SUV 2009 Ford Crown Victoria 60,000
Police-Patrol SUV 2010 Ford Crown Victoria 60,000
Police-Patrol SUV 2010 Ford Crown Victoria 60,000
Police-Patrol SUV 2011 Ford Crown Victoria 60,000
Police-Patrol SUV 2010 Ford Crown Victoria 60,000
Police-Patrol SUV 2011 Ford Crown Victoria 60,000
Police-Patrol SUV 2013 Chevrolet Tahoe 60,000
Police-Patrol BMW 2015 Honda ST1300PA 35,000
Police-Patrol BMW 2015 Honda ST1300PA 35,000
Police-CID SUV 2006 Ford Crown Victoria 60,000
Police-CID Silverado 2011 Chevrolet Silverado 30,000
Police BearCat BEAR 230,000
Fire-Administration Apparatus Fire Engine 975,000
Fire-Administration Battalion Vehicle 2008 Battalion Command Vehicle 135,000
Fire-Administration 4 Full Holmatro Sets 4 Full Holmatro Sets(Jaws of Life) 114,600
PARD-Administration Jeep 2008 Ford Ranger 40,000
PARD-Forestry Brush Truck w/Grapple Arm new 160,000
PARD-Forestry BC 1500 2003 Vermeer BC 1400 65,000
PARD-Parks F-250 2003 Ford E-150 32,000
PARD-Parks F-250 2005 Ford F-150 42,000
PARD-Parks F-250 2005 Ford F-150 42,000
PARD-Parks F-250 2006 Ford F-250 42,000
PARD-Parks F-250 2006 Ford F-150 42,000
PARD-Athletics/Aquatics Expedition 2001 Ford Expedition 35,000
PARD-Palm Valley F-250 2003 Ford F-150 38,000
PARD-Palm Valley Sprayer 2005 Toro 37,900
PARD-Palm Valley Sand Pro 2006 Toro 08886 24,000
PARD-Palm Valley Gator 2008 John Deere Gator TX 17,000
PARD-Palm Valley Gator 2010 John Deere Gator 17,000
PARD-Palm Valley Gator 2010 John Deere Gator TS 17,000
Transportation-Planning&Engineering F-150 2003 Ford F-150 35,000
Transportation-Street Maintenance Magnum 2002 Econoline MP423DE 25,000
Transportation-Street Maintenance 544K 2000 John Deere 544H 150,000
Transportation-Street Maintenance F-150 2008 Ford F-150 27,500
Transportation-Street Maintenance F-250 1997 Ford F-150 42,000
Transportation-Street Maintenance Freightliner 1997 Ford F-650 115,000
Transportation-Street Maintenance Freightliner 1998 GMC C8500 115,000
TOTAL E 3,496,000