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2022-02CITY OF CHANHASSEN CARVER AND HENNEPIN COUNTIES, MINNESOTA DATE: January 10, 2022 RESOLUTION NO: 2022-02 MOTION BY: Schubert SECONDED BY: McDonald RESOLUTION DECLARING THE OFFICIAL INTENT TO REIMBURSE CERTAIN EXPENDITURES FROM THE PROCEEDS OF BONDS TO BE ISSUED BY THE CITY WHEREAS, the Internal Revenue Service has issued Treas. Reg. § 1.150-2 (the “Reimbursement Regulations”) providing that proceeds of tax-exempt bonds used to reimburse prior expenditures will not be deemed spent unless certain requirements are met; and WHEREAS, the City expects to incur certain expenditures that may be financed temporarily from sources other than bonds, and reimbursed from the proceeds of a tax-exempt bond; and WHEREAS, the City has determined to make this declaration of official intent (“Declaration”) to reimburse certain costs from proceeds of bonds in accordance with the Reimbursement Regulations. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Chanhassen, Minnesota, as follows: The City’s CIP proposed to undertake the following projects and the City reasonably expects to reimburse the expenditures made for certain costs of the Projects from the proceeds of bonds in estimated maximum principal amount of the following: Pavement Management Program Assessments $1,560,000 Utilities $1,175,000 MSA Roadway Improvements – Lake Lucy Assessments $176,000 Utilities $235,000 PASSED AND ADOPTED BY the Chanhassen City Council this 10th day of January, 2022. ATTEST: Kim Meuwissen, City Clerk Elise Ryan, Mayor YES NO ABSENT Ryan McDonald Campion Rehm Schubert DocuSign Envelope ID: 446B1175-6647-4316-8AC4-30FA89A54E79