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037-03 BOARD OF SUPERVISORS BOARD OF SUPERVISORS COUNTY OF FREDERICK, VIRGINIA RESOLUTION At a meeting ofthe Frederick County Board of Supervisors (the "Board of Supervisors") held on the 12th day of February, 2003, the following resolution was adopted by a majority of the members of the Board of Supervisors by the following roll call vote, as recorded in the minutes of the meeting: PRESENT: VOTE: Richard C. Shickle, Chairman W. Harrington Smith, Jr. Margaret B. Douglas Sidney A. Reyes Robert M. Sager Lynda 1. Tyler Gina A. Forrester Aye Aye Aye Aye Aye Aye Aye A RESOLUTION AUTHORIZING FREDERICK COUNTY TO SUBMIT AN APPLICATION TO VPSA FOR SCHOOL FINANCING AND TO SCHEDULE A PUBLIC HEARING WHEREAS, the Board of Supervisors has received a request from the Frederick County School Board (the "School Board") to contract a debt and issue general obligation bonds of the County in the maximum amount of$13,585,000 to finance certain capital improvements for public school purposes (the "Bonds") and to sell such bonds to the Virginia Public School Authority ("VPSA"); and WHEREAS, the Board of Supervisors has determined that it may be necessary or desirable to advance money to pay the costs for such capital projects for public school purposes (the "Projects") and to reimburse such advances with proceeds of one or more financings; NOW, THEREFORE, BE IT RESOLVED BY THE FREDERICK COUNTY BOARD OF SUPERVISORS: The Board of Supervisors adopts this declaration of official intent under Treasury Regulations Section 1.150.2. The Board of Supervisors reasonably expects to reimburse advances made or to be made by the County or the School Board to pay the costs of acquiring, constructing and equipping the Projects from the proceeds of the Bonds to be issued in the Page 1 of 2 Resolution - Board of Supervisors VPSA Spring 2003 Bond Sale Application maximum amount of$13,585,000. The County Administrator is authorized and directed to submit an application to the VPSA in order to sell the Bonds to the VPSA at the Spring 2003 VPSA bond sale. The County Administrator is authorized to advertise a public hearing to be held on March 10,2003 on the issuance of the Bonds. This resolution shall take effect immediately upon its adoption. Adopted this 12th day of February, 2003. ~L Jo . Riley, Jr. ' County Administr tor Board of Supervisors Resolution No.: 037-03 cc: Cheryl Shiffler, Finance Director C. William Orndoff, Jr., Treasurer Lisa Frye, School Finance Director C,I TJPlreso]utionsIFY2002.20031 VPSASpring2003Application$ J 3.585,000. wpd Page 2 of 2 M~llt.S An A~ c.,\" '-"r. ~., r':~ {Fe PSl =t/~/63 Frederick County Public Schools Visit us at www.frederick.k12.va.us e-mail: fryeI@frederick.k12va.us Director of Finance FROM: TO: John R. Riley, County Administrator ~ 1...tIY THROUGH: William C. Dean, Ph.D., Superintend~' 'J Lisa K. Frye, Director ofFinan~ . t- tjYo , D''). .- February 5, 2003 . DATE: SUBJECT: 2003 Spring VPSA Bond Sale It is time again to apply for the cash flow needs from May to November. Our projected cash flow need is $13,585,000 which includes $7,480,000 for Millbrook High School and $6,105,000 for James Wood Middle SchooL The traditional Virginia Public School Authority (VPSA) spring bond sale is available to us with application due by February 20, 2003. The attached resolution authorizes application for the spring sale and announces a public hearing with subsequent action to authorize the debt issue on Monday, March 10, 2003. If approved, the bond proceeds will satisfy the total projected cash flow needs for these two projects. The school board approved the application at its meeting on Tuesday, February 04,2003. A roll call vote is required. Thank you for your consideration. 540-662-3888 1415 Amherst Street, Post Office Box 3508, Winchester, VA 22604-2546 FAX 540-722-2788