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M <br />Resolution No. 95-93 <br />1. The County expects to make certain expenditures in <br />connection with the North County Wastewater Treatment <br />Plant Expansion Project of the County (the Project.) <br />The County intends to finance said expenditures by *the <br />issuance of one or more future bond issues. Some or <br />all of said expenditures are expected to be paid prior <br />to the issuance of said future bond issues. Therefore, <br />said expenditures will be paid from the Utility. <br />Operating Fund, the Utility Impact Fee Fund, and the <br />Utility Special Assessment Project Fund of the County. <br />The County intends to reimburse said funds for said <br />expenditures out of the proceeds of said future bond <br />issues expected to be used for said reimbursement is <br />$5,500,000.00. Said expenditures include, without <br />limitation,expenditures for the acquisition, <br />construction, furnishing and equipping the Project; for <br />reports, studies, and projections in connection with <br />the Project; and for other items directly related to <br />the Project. <br />2. This resolution shall constitute a "Declaration of <br />Offical Intent" within the meaning of Section 1.103-18 <br />of the federal income tax regulations. <br />3. The Clerk of the Board of County Commissioners is <br />hereby directed to make a copy of this resolution <br />available for public inspection during regular business <br />hours of the Office of the Clerk in the County <br />Administration Building, beginning no later than 30 <br />days following the adoption of this resolution and to <br />keep the same available for public inspection at such <br />place and during such hours until the date upon which <br />11 <br />August 8, 1995 859 <br />