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Ord. No. 22-91-1487ORDINANCE NO.22-91-1487 AN ORDINANCE OP THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI,FLORIDA;AUTHORIZING THE EXECUTION AND FILING OF DECLARATIONS OF OFFICIAL INTENT WITH RESPECT TO REIMBURSEMENTS FROM NOTE AND BOND PROCEEDS OF TEMPORARY ADVANCES MADE FOR CAPITAL EXPENDITURES AND RELATED MATTERS;PROVIDING FOR SEVERABILITY;PROV IDING FOR ORDINANCES IN CONFLICT:AND PROVIDING AN EFFECTIVE DATE. WHEREAS,the Internal Revenue Service (IRS)hasproposed regulations pertaining to whether proceeds of bonds,notes or other obligations (bonds)will be deemed "spent"for purposes of Sections 103and141to150ofthe Internal Revenue Code of1986 ("the Code")when usedto reimburse advances made for expenditurespaidbeforetheissuanceofsuchbonds,sothatthe proceedssousedwillnotfurtherbesubjecttorequirementsor restrictionsunderthosesectionsoftheCode;-and WHEREAS,certainprovisions of theproposedregulations would apply to expenditures currently being paid or to be paid before September 3 if theyareto be reimbursedfromthe proceeds ofbondsissuedafterSeptember 7,1991,andallofthe provisions will applyto expenditures paidafter September 7, 1991 which aretobe reimbursed from governmental use bonds or qualified 501 (c)(3)bonds issued aftertheexpenditure is paid;and WHEREAS,althoughtheprovisionsoftheproposedregulations maybealtered in somerespectsbeforetheybecome final,it is deemed advisable that stepsbetaken to prepare tocomplywith the proposed regulations in the event that theyare ultimately adopted by IRS; NOW,THEREFORE,BE IT ORDAINED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI,FLORIDA: Section 1.Definitions.In addition to the definitions stated in the preamble,the following definitions applyto the terms used herein: "Authorized Officer"means the Finance Director of the Citv and any person with authority at the time to exercise functions ofthatoffice,orthecity Manager and any person with authority atthetimeto exercise functions ofthatoffice,or the chieffinancialofficerofanyCitydepartmentofagencywith authority to make or authorize the expenditure tobe advanced. "Bonds"means and includes bonds,notes,certificates and other obligations includedinthe meaning of "bonds"under Section 150 of the Code. "Declaration of Official Intent"means the declaration of official intent,as contemplated in the Reimbursement regulations,that an expenditure is expected tobe reimbursed from the proceeds of Reimbursement Bonds tobe issued after the expenditure is paid. "Public Records"meansthe records keptbythe Clerk ofthe Commission,which are required tobe available for reasonable public inspection. "Reimbursement"means the restoration to the issuer or conduit borrower of money temporarily advanced from its other fundsandspent,beforetheissuanceofthe Reimbursement bonds, on property having a reasonably expected economic life ofone yearormore."Reimbursement"doesnot include the refunding or retiringofbonds previously issuedandsold to,or borrowing from,unrelated entities (entities not in the same "controlled group",as defined inthe Reimbursement Regulations). "ReimbursementBonds"meansany issue ofbondsallorpart of the proceeds of which are tobe used for reimbursement of an expenditure paid before issuance of the bonds. "ReimbursementRegulations"meansTreasuryRegulations, whetherin proposed,temporary orfinalform,asatthetimeand as may be applicable,prescribing conditions under which the proceeds of bonds when allocated or applied toa reimbursement willbe treated as "spent"for purDoses of Sections 103and141 to150oftheCode,includingtheProposed Treasury Regulations (Sections 1.103-17 and 1.103-18 (FI-59-89). Section 2.Authorization of Declarations of Intent. TheAuthorizedOfficer is authorizedtoprepare,signandfile in the Public Records,Declarations of Official Intent atthe appropriate timesandin appropriate form,consistent withthe ReimbursementRegulations,withrespecttoexpenditurestobe madefrom money temporarily available and which istobe reimbursed (in accordance with applicable authorizations, policiesandpractices)fromtheproceedsof Reimbursement Bonds,to make appropriate reimbursement allocations,and to take any other actions asmaybe appropriate under the Reimbursement Regulations to qualify proceeds used for reimbursement as "spent" for purposesofSections103andSections141to150oftheCode. Section 3.Filing and Public Inspection.Each Declaration ofOfficialIntentshallbefiledinthe Public Recordsnotlater thantheearlierof (i)ten daysafterthedateof the DeclarationofOfficialintentor (ii)thedateofissuanceof theReimbursementBondspertinenttosuchDeclarationofOfficial Intent,and shall be available for public inspection continuously during normal business hours on every business day to and includingthedateofissuanceofthe Reimbursement Bonds. Section 4.Conduit Issues.With regard to Reimbursement Bondsanyportionoftheproceedsofwhicharetobeloanedtoa borrower for its purposes (conduit borrower),any Declaration of Official Intent by the conduit borrower with respect to reimbursement of prior expenditures may be filed,at the option of the conduit borrower,with the Public Records for inspection bythe general public as provided in Section 3. Section Li.Severability.if any section,clause, sentence,or phrase of this Ordinance is held to be invalid or unconstitutional by any court of competent iurisdiction,then said holding shall in no way affect the validity of the remaining - portions of this Ordinance. Section 6.Conflict.All Ordinances or parts of Ordinancesin conflict herewith beandthesameare hereby repealed. Section 7.Effective Date.This Ordinance shall take effect immediately atthetimeofits passage. PASSED AND ADOPTED this 3th day of September 1991. APPROVED: gL-d. ATTE READ AND APPROVED AS TO FORM: CITY ATTORNEY