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HomeMy WebLinkAboutMayor/Council Spending Agreement AGREEMENT THIS AGREEMENT dated as of October 23, 2002 (this "Agreement by and among the Mayor (the "Mayor of the City of Carmel Indiana (the "City the Common Council of the City (the "Council and the Board of Public Works and Safety of the City (the "Board of Public Works and joined in by the Clerk Treasurer of the City (the "Clerk Treasurer"), RECITALS WHEREAS the City intends to issue on the effective date hereof its County Option Income Tax Revenue Bonds Series 2002, in the aggregate pnncipal amount of $10,450 000 (the "Bonds and WHEREAS the parties hereto desire by this Agreement to provide procedures for the approval of certain expenditures of Bond proceeds, NOW, THEREFORE, in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows AGREEMENTS Section 1 Contract Approvals From and after the date hereof, the Board of Public Works shall approve all agreements or contracts, and change orders to any such agreements or contracts or to agreements or contracts entered into pnor to the date hereof, for the expenditure of Proceeds (singly or together hereafter referred to as "contracts" or "change orders and shall conduct all bid proceedings, if required by applicable law, with respect thereto Section 2 Expenditures From and after the date hereof, the Mayor shall not enter into and execute any contract nor award any bid for a contract, or issue any change order which contemplates or involves any Expenditure (as hereinafter defined), unless such contract (including any award of a bid for a contract) or change order is approved by the Board of Public Works and the Council in accordance with Section 3 hereof e Section 3 Approval After the Board of Public Works approves any proposed contract (including any pioposed award of a bid for a contract) or proposed change order for any Expenditure the Board of Public Works shall deliver written notice of its approval of such proposed contract (or proposed award of bid) or proposed change order to the Clerk Treasurer, together with instructions to deliver a copy of such notice to each member of the Council by the close of business on the business day after the Board of Public Works' delivery of such notice to the Clerk- Treasurer If the Board of Public Works so delivers such notice and instructions the Council shall be deemed to have approved such contract (or award of bid) or change order at the close of busyness on the fifth business day after the date by which the Clerk Treasurer was so instructed by the Board of Public Works to deliver a copy of such notice to Ili 11 each member of the Council (the "Effective Date unless (a) by the close of business on the Effective Date any member of the Council who disputes in writing such proposed contract (or proposed award of bid) or proposed change order requests in writing the Clerk Treasurer to place such dispute on the agenda for the next meeting of the Council, and (b) at such meeting the Council disapproves such proposed contract (or proposed award of bid) or proposed change 1 order by a vote of' a majonty of the elected members of the Council Section 4 Definitions For purposes of this Agreement each of the following 11 terms shall have the meaning assigned to it by this Section 4 (a) "Expenditure" means any payment or other disposition of any Proceeds, 1 excluding (i) any payment of principal of or premium if any, or interest on the Bonds, (ii) any payment of architectural engineering accounting, financial advisory, legal or other professional services, (m) any payment of any costs of issuance of the Bonds (iv) any investment of any 1 Proceeds in any interest beanng instruments or (v) any payment(s) or other disposition(s), whether individually or in the aggregate if the contracted matter for which payment(s) or disposition(s) is/are being made is completed in one or more steps or is part of a set or senes of related contracted matters with a single person or vendor of any Proceeds in an amount less than $75 000 1 (b) "Proceeds" means any amounts received by the City from its onginal issuance and sale of the Bonds, and any interest earnings thereon 1 Section 5 Amendments This Agreement may be amended or terminated only by the wntten agreement of all the parties hereto II Section 6 Governing Law This Agreement and the rights and obligations hereunder shall be governed by and construed and enforced in accordance with the internal laws I of the State of Indiana, without reference to any choice of law pnnciples Section 7 Severability If any portion of this Agreement is held or deemed 1 to be, or is, invalid, illegal, inoperable or unenforceable, the validity, legality operability and enforceability of the remaining portions of' this Agreement shall not be affected and this Agreement shall be construed as of it did not contain such mvalid, illegal, inoperable or I unenforceable portion Section 8 Interpretation The use herein of the singular shall be construed to e include the plural and vice versa Unless otherwise indicated the words "hereof," "herein," "hereby" and "hereunder," and words of similar import, refer to this Agreement as a whole and not to any particular section subsection, clause or other portion of this Agreement 1 Section 9 Captions The captions appearing in this Agreement are included herein for convemence of reference only, and shall not be deemed to define, limit or extend the scope or intent of any nghts or obligations under this Agreement II -2 1 r IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written MAYOR, CITY OF CARMEL, INDIANA i GAL J es Brainard i COMMON COUNCIL OF THE CITY OF LirL 1:12n Uthr Wayne WI son Council President BOARD OF PUBLIC WORKS AND SAFETY OF THE CITY OF CARMEL, INDIANA I t* I` //f -0 1 Jrainard Chairman 1 The Clerk- Treasurer hereby acknowledges and agrees to the procedures set forth in Section 3 of this Agreement 1 CLERK TREASURER OF THE CITY OF 1 CARMEL INDIANA 1, Diana L Cordray -3-