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Bond transaction removal of 2015 bond refunding as previously approved Resolutions (20-452) and (21-055) BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 21-147 BOND TRANSACTION REMOVAL OF 2015 BOND REFUNDING AS PREVIOUSLY APPROVED RESOLUTIONS (20-452) AND (21-055) DUE TO LACK OF FAVORABLE MARKET CONDITIONS AT BOND CLOSING WHEREAS, Resolution 20-452 called for the refunding of the Lewis County GO Bonds 2015 at a 5% savings threshold; and WHEREAS, subsequent Resolution 21-055 changed the savings threshold to 2% and provided an approximate savings in future interest payments of $40,000.00; and WHEREAS, market conditions at the time of sale of the 2021 Lewis County GO bonds were not favorable to accomplish a 2% savings, and therefore made the refunding of the 2015 LC GO bonds not viable. NOW THEREFORE BE IT RESOLVED Lewis County took no action to refund the 2015 GO Bonds, as they did not meet the requisite savings threshold conditions at the time of the sale of the 2021 bonds, which were previously approved and needed to meet savings threshold of 2% that was directed in Lewis County Resolution 20-055. DONE IN OPEN SESSION this 13th day of April, 2021. Page 1 of 2 Res. 21-147 APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Kevin McDowell Gary Stamper By: Kevin McDowell, Gary Stamper, Chair Deputy Prosecuting Attorney ATTEST: ,•�o\?:Tt_.14,ayi a\S .PvLOoF s , Lindsey R. Pollock, DVM 3° Lhudsey R. Pollock, DVM, Vice Chair Std .<; Ng45 Rieva Lester co Sean D. Swope Rieva Lester, : Sean D. Swope, Commissioner Clerk of the Lewis County Board of County Commissioners Page 2 of 2 Res. 21-147 BOCC AGENDA ITEM SUMMARY Resolution: BOCC Meeting Date: April 13, 2021 Suggested Wording for Agenda Item: Agenda Type: Deliberation Bond transaction removal of 2015 bond refunding as previously approved resolutions (20-452) and (21-055) due to lack of favorable market conditions at bond closing. Contact: Arny Davis Phone: 3607401110 Department: TREAS - Treasurer Description: Clarification for the removal of the 2015 Bond Refunding as previously approved by resolutions (20-452) and (21-055). Approvals: Publication Requirements: Publications: User Status PA's Office Approved Additional Copies: Cover Letter To: