Certificate - · PDF filestate law. Section 6. ... 204 Morganza to Gulf of Mexico Flood...

Ron J. Henson State Treasurer
& Chairman
STATE BOND COMMISSION DEPARTMENT OF TREASURY
Certificate
Lela M. Folse Director
I, Lela M. Folse, Director/Secretary, State Bond Commission, do hereby certify
that lines of credit are hereby granted and approved at its meeting on July 20, 2017, for
each of the Priority 1 projects described on Exhibit A attached hereto, identified herewith
and made a part hereof, all of which arc contained in Priority 1 of Act 4 of the 201 7
Second Extraordinary Session of the Louisiana Legislature.
Exhibit A hereto contains a functional description of each of the Priority 1
projects for which expenditures will be reimbursed, and sets forth the maximum principal
amount of debt to be incurred to reimburse expenditures for each of the projects
identified.
WITNESS by my hand and seal of the State Bond Commission in the City of
Baton Rouge, on this 20th day of July, 2017.
(SEAL)
ls/Lela M. Folse Lela M. Folse Director State Bond Commission
Post Office Box 44154 Baton Rouge, Louisiana 70804 (225) 342-0040

LOUISIANA STATE BOND COMMISSION LINE OF CREDIT/REIMBURSEMENT BOND RESOLUTION
PRIORITY 1 July 20, 2017
The following resolution was offered by Senator Alario and seconded by Representative DeVillier:
BE IT RE SOL YEO by the State Bond Commission as follows:
Section I. Lines of credit are hereby granted and approved for each of the Priority I projects described on Exhibit A attached hereto, identified herewith and made a part hereof, all of which are originally contained in Priority I of Act 4 of the 2017 Second Extraordinary Session of the Louisiana Legislature.
Section 2. The State Bond Commission hereby declares that it reasonably expects to reimburse expenditures made pursuant to the Priority I lines of credit described on Exhibit A hereto from proceeds of debt to be incurred by the State of Louisiana through the State Bond Commission, and further declares that this resolution is a "declaration of official intent" under Section 1.150-2 of the U.S. Treasury Regulations.
Section 3. Exhibit A hereto contains a functional description of each of the Priority I projects for which expenditures will be reimbursed under the lines of credit and sets forth the maximum principal amount of debt to be incurred to reimburse expenditures for each of the project identified.
Section 4. The Priority I projects described on Exhibit A hereto will be paid from the comprehensive Capital Outlay Escrow Fund, the fund from which capital outlay expenditures are made.
Section 5. This resolution, including Exhibit A, shall be placed on file in the office of the State Bond Commission and shall be available for public inspection immediately upon adoption in accordance with state law.
Section 6. This resolution shall take effect immediately.
The resolution having been submitted to a vote, the vote thereon was as follows:
YEAS: Block, Barham, Schedler, Alario, Lafleur, Ward, John Morris, Dardenne, DeVillier, Edmonds, Broadwater, Jim Morris
NAYS:
ABSENT: Morrell
NOT VOTING: Henson
Whereupon the Resolution was declared adopted by the State Bond Commission on the 20rn day of July, 2017.
ls/Lela M. Folse Lela M. Folse State Bond Commission Secretary/Director

of 37
Act 4 of the 2017 2nd Extraordinary Session of the Louisiana LegislaturePriority 1 Cash Lines of Credit RecommendationJuly 2017 Meeting of the State Bond Commission
Agy No. Agency Name BDS Project Title ParishPriority 1 in 2017 2ES
HB2
RecommendedPriority 1
Cash Line of Credit
01-107 Division of Administration
1277 Local Government Assistance Program Statewide 8,614,200 8,614,200
1278 Community Water Enrichment Program Statewide 13,693,600 13,693,600
1330 Louisiana Cancer Research Center in New Orleans, Planning and Construction
Orleans 5,170,100 5,170,100
1343 State Office Buildings Major Repairs, Equipment Replacement, and Renovations, Planning and Construction
Statewide 1,610,700 1,610,700
1345 Exterior Waterproofing at the State Capitol Building, Planning and Construction
East Baton Rouge 3,996,400 3,996,400
1346 Repair, Restoration and Replacement for Hurricanes Katrina, Rita, Gustav and Ike, Planning, Construction, Renovation, and Acquisition
Statewide 100,039,000 100,039,000
1347 Outpatient Clinics in Rapides Parish, Planning and Construction
Rapides 10,349,300 10,349,300
1348 Major Repairs for State Buildings Based on Statewide Condition Assessment, and Infrastructure, Planning and Construction
Statewide 40,961,000 40,961,000
1349 Statewide Roofing, Waterproofing, and Related Repairs and Equipment Replacement Program
Statewide 1,650,100 1,650,100
1350 Mold Remediation and Indoor Air Quality, Planning and Construction
Statewide 200,000 200,000
1352 Land Acquisition for Mitigation Richland 10,000 10,000
1353 Statewide Roofing Asset Management Program and Waterproofing, Related Repairs and Equipment Replacement Program
Statewide 8,500,000 8,500,000
1354 Americans With Disabilities Act Implementation for State Facilities, Planning and Construction
Statewide 1,894,900 1,894,900
01-109 Coastal Protection and Restoration Authority
201 Westbank Hurricane Protection Project, Planning, Construction, Right of Way and Utilities ($199,000,000 Federal Match and $52,800,000 Local Match)
Jefferson, Orleans, Plaquemines, St. Charles
597,600 597,600
Exhibit A

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Act 4 of the 2017 2nd Extraordinary Session of the Louisiana LegislaturePriority 1 Cash Lines of Credit RecommendationJuly 2017 Meeting of the State Bond Commission
Agy No. Agency Name BDS Project Title ParishPriority 1 in 2017 2ES
HB2
RecommendedPriority 1
Cash Line of Credit
204 Morganza to Gulf of Mexico Flood Control Feasibility Study, Planning, Design, Right of Way and Construction of Levees, Floodgates and Other Flood Control Systems ($100,000,000 Local Match)
Ascension, Assumption, Iberia, Iberville, Lafourche, Pointe Coupee, St. Martin, St. Mary, Terrebonne, West Baton Rouge
16,300,000 16,300,000
213 Lafitte Area Tidal Protection, Planning and Construction
Jefferson 2,402,900 2,402,900
01-112 Department of Military Affairs
412 Statewide Backlog of Maintenance and Repair (BMAR), Phase 3, and Statewide Infrastructure Rehabilitation, Phase 3
Statewide 3,602,300 3,602,300
461 Camp Minden, Infrastructure, Rehabilitation, Phase 2, Planning and Construction
Webster 1,740,000 1,740,000
1035 Readiness Center Replacement, Franklinton, LA, Planning and Construction
Washington 214,200 214,200
1090 State Emergency Warehouse at Camp Villere, Planning and Construction
St. Tammany 3,290,000 3,290,000
01-124 Louisiana Stadium and Exposition District
1385 Bayou Segnette Sports Complex Improvements, Including Hall B Expansion, Planning and Construction
Jefferson 2,897,900 2,897,900
1386 Improvements to TPC Louisiana, Planning and Construction
Jefferson 3,549,100 3,549,100
1388 Improvements to the Superdome Orleans 5,172,400 5,172,400
1390 Bayou Segnette Recreation Complex, Land Acquisition, Planning and Construction
Jefferson 7,367,100 7,367,100
03-132 Northeast Louisiana War Veterans Home
1450 Exterior and Interior Door Replacements Ouachita 8,000 8,000
04-139 Secretary of State 1052 Louisiana State Exhibit Museum - Regional Archives and Office Facility, Planning and Construction
Caddo 2,362,600 2,362,600
04-160 Department of Agriculture and Forestry
1451 Louisiana Animal Disease Diagnostic Laboratory, Planning and Construction
East Baton Rouge 9,600 9,600

of 37
Act 4 of the 2017 2nd Extraordinary Session of the Louisiana LegislaturePriority 1 Cash Lines of Credit RecommendationJuly 2017 Meeting of the S

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