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HomeMy WebLinkAbout2024-03-6.20.2024.docRESOLUTION NO. 2024-03 RESOLUTION APPROVING THE FIBER PROJECT REIMBURSEMENT AGREEMENT WITH THE CITY OF WATERLOO. WHEREAS, the City and Utility previously entered into a Joint Public Improvement Agreement in connection with the design, bid letting and construction of a Fiber-to-the-Premises Feeder/Distribution and Backbone Network Project within the City; and WHEREAS, the Fiber-to-the-Premises system will be under the management and control of the Utility, and the Backbone will be under the management and control of the City; and WHEREAS, as presently designed, it is anticipated that the Utility will not use any part of the City’s backbone; and WHEREAS, the City has or will issue General Obligation Capital Loan Notes in the approximate amount of $20,000,000 for purposes of paying costs of the Project, the authorization of which was approved by the voters of the City on September 13, 2022 (the “Notes”); and WHEREAS, the City has or will use a portion of the proceeds of the Notes (the “Utility Portion”) for a portion of the costs of the Fiber-to-the-Premises system, for which the City and the Utility shall determine a framework for reimbursement by the Utility to the City, as provided in the Improvement Agreement; and WHEREAS, the City and the Utility wish to memorialize, in the Agreement, the terms and conditions under which the Utility will reimburse the City for a proportionate share of the debt service on the Notes, based on the proportion of the proceeds of the Notes allocated to the Fiber-to-the-Premises portion of the Project, as set forth in the agreement. NOW, THEREFORE BE IT RESOLVED BY THE TELECOMMUNICATIONS UTILITY BOARD OF TRUSTEES OF THE CITY OF WATERLOO, IOWA, that the Fiber Project Reimbursement Agreement with the City of Waterloo is hereby approved. PASSED AND ADOPTED this 20th day of June 2024. ______________________________ Andrew Van Fleet, Board Chair ATTEST: ______________________________ Kelley Felchle, Board Secretary SEAL Docusign Envelope ID: 0C5566D3-787B-4AB9-8380-B77EF8BB791D