John Neely Kennedy State Treasurer & Chairman STATE BOND COMMISSION DEPARTMENt OF TREASURY Lela M. Folse Director Certificate 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 August 21, 2014, for each of the Priority 1 projects described on Exhibit A attached hereto, identified herewith and made a part hereof, all of which are contained in Priority I of Act 25 of the 2014 Regular 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 21 st day of August, 2014. c fuyyli~ Lela M. Folse Director State Bond Commission (SEAL) Post Office Box 44154. Baton Rouge, Louisiana 70804 (225) 342-0040
LOUISIANA STATE BOND COMMISSION LINE OF CREDITIREIMBURSEMENT BOND RESOLUTION PRIORITY 1 August 21, 2014 The following resolution was offered by Kleckley and seconded by Alario BE IT RESOLVED by the State Bond Commission as follows: Section 1. Lines of credit are hereby granted and approved for each of the Priority 1 projects described on Exhibit A attached hereto, identified herewith and made a part hereof, all of which are originally contained in Priority 1 of Act 25 ofthe 2014 Regular 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 1 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 immedia~ely. The resolution having been submitted to a vote, the vote thereon was as follows: YEAS: Enright, Davis, Ardoin, McGimsey, Peacock, Alario, Riser, Smith, Kleckley, Fannin, Broadwater, Leger, Nichols NAYS: ABSENT: NOT VOTING: Kennedy Whereupon the Resolution was declared adopted by the State Bond Commission on the 21 st day of August, 2014. c b V}t3d& Q - e a M. Folse State Bond Commission Secretary/Director
01-107 Division of Administration 494 Community Water Enrichment Program Statewide 5,000,000 01-107 Division of Administration 1426 Louisiana Cancer Research Center in New Orleans, 01-112 Department of Military Affairs 168 Statewide Backlog of Maintenance and Repair (BMAR), Phase 3, and Statewide Infrastructure Rehabilitation, Phase 3 01-112 Department of Military Affairs 169 Camp Minden, Infrastructure, Rehabilitation, Phase 2, Orleans 4,000,000 Statewide 900,000 Webster 545,000 01-124 Louisiana Stadium and Exposition District 01-124 Louisiana Stadium and Exposition District 1391 Bayou Segnette Sports Complex Improvements, Including Hall B Expansion, Planning and 1404 Improvements to TPC Louisiana, Planning and Jefferson 1,500,000 Jefferson 1,000,000 05-252 Office of Business Development 1406 Mega-Project Site Preparation, Planning and 06-263 Office of State Museum 410 Cabildo Exterior Restoration and Repair, Planning and 06-263 Office of State Museum 411 Presbytere Exterior Restoration and Repair, Planning and 06-264 Office of State Parks 276 Tunica Hills State Preservation Area, Acquisition, 06-264 Office of State Parks 474 Bayou Segnette State Park, Land Acquisition, Additional Cabins, 06-264 Office of State Parks 491 Poverty Point Reservoir State Park Group Camp, Conference Center, Site Amenities, Acquisition, 06-A20 New Orleans City Park 1358 City Park Maintenance Complex Improvements, Statewide 2,300,000 Orleans 680,000 Orleans 600,000 West Feliciana 1,500,000 Jefferson 4,200,000 Richland 4,000,000 Orleans 50,000 07-270 DOTD - Administration 855 LA 42 (US 61 to LA 44) Widening Ascension 3,000,000 07-270 DOTD - Administration 857 Cove Lane Interchange and Improvements, Planning and Calcasieu 1,000,000 07-270 DOTD - Administration 861 LA 930 Reconstruction Ascension 2,500,000 07-270 DOTD - Administration 865 Tarbutton Road I-20 Interchange, Engineering, Right of Way, Utilities and 07-270 DOTD - Administration 968 Jimmie Davis Bridge Rehabilitation and Lighting, Lincoln 8,000,000 Bossier, Caddo 5,250,000 07-270 DOTD - Administration 970 State Streets, Algiers, Orleans 1,200,000 07-270 DOTD - Administration 993 Highway 397 in Calcasieu Parish, North and South Turning Lanes and Rail Spur at Farmers Rice Mill, Calcasieu 300,000 Page 1 of 8
07-270 DOTD - Administration 1365 Globalplex Intermodal Access Road St. John the Baptist 1,500,000 07-274 DOTD - Public Improvements 997 Bayou Dechene Reservoir, Planning, Land Acquisition and Caldwell 6,000,000 07-276 DOTD - Engineering and Operations 1011 Capital Project for Ferries Formerly Operated by CCCD, Jefferson, Orleans, St. Bernard 1,400,000 08-402 Louisiana State Penitentiary 2000 Emergency Water Filter System Replacement, West Feliciana 1,850,000 08-403 Office of Juvenile Justice 1440 Community Based Program, Juvenile Justice Improvements, Planning,, Renovation, Acquisition, and Equipment 09-304 Metropolitan Human Service District 09-340 Office of Developmental Disabilities Statewide 14,000,000 953 New Mental Health Center for Desire/Florida Mental Health Clinic, Including the Purchase, or Renovation of a New Facility in New Orleans East, Orleans 125,000 1465 Central Louisiana State Hospital Relocation to Rapides 1,500,000 Pinecrest, 19-601 LSU Baton Rouge 8 Patrick F. Taylor Hall Renovations and Expansion, 19-601 LSU Baton Rouge 10 Nicholson Gateway: Infrastructure Improvements, 19-601 LSU Baton Rouge 11 French House Renovation, Acquisition, Planning and East Baton Rouge 12,500,000 East Baton Rouge 2,500,000 East Baton Rouge 3,325,000 19-601 LSU Baton Rouge 1396 South Campus, Land Acquisition East Baton Rouge 2,000,000 19-602 LSU Alexandria 29 Infrastructure Improvements, Rapides 150,000 19-603 University of New Orleans 147 Science Building Mechanical Renovations, Planning and 19-603 University of New Orleans 148 Library Fourth Floor Completion Information Resource Center Orleans 1,675,000 Orleans 2,720,000 19-604N LSU Health Sciences Center New Orleans 1400 University Medical Center, Acquisition of Equipment Orleans 19,000,000 19-604S LSU Health Sciences Center Shreveport 15 High Voltage Electrical Distribution System Upgrade, Caddo 3,850,000 19-604S LSU Health Sciences Center Shreveport 16 Boiler Replacement, Caddo 750,000 19-604S LSU Health Sciences Center Shreveport 19-604S LSU Health Sciences Center Shreveport 19-604S LSU Health Sciences Center Shreveport 19 Capital Improvement Projects, Design and Engineering 20 Inpatient Critical Care Renovation, Planning and 2001 Children's Hospital, Renovation and Expansion, Caddo 2,650,000 Caddo 750,000 Caddo 650,000 Page 2 of 8
19-609 Pennington Biomedical Research Center 19-610 LSU Health Sciences Center Health Care Services Division 157 Pennington Biomedical Clinical Research Building, Imaging Center and High Tech Research Instrumentation Equipment East Baton Rouge 1,000,000 1413 Air Handler Replacement, Lafayette 1,780,000 19-610 LSU Health Sciences Center Health Care Services Division 1416 Replacement of Air Handlers and Chillers, WO Moss, Calcasieu 1,740,000 19-610 LSU Health Sciences Center Health Care Services Division 1417 University Medical Center in Baton Rouge East Baton Rouge 1,000,000 19-610 LSU Health Sciences Center Health Care Services Division 19-610 LSU Health Sciences Center Health Care Services Division 1419 Emergency Room Expansion, University Medical Center, 1972 of Levee Around the Chabert Medical Center, Lafayette 2,800,000 Terrebonne 250,000 19-618 Southern University Shreveport 1056 Renovations of Allen Building, Planning and 19-621 Nicholls State University 39 Talbot Hall Renovation and Roof Replacement, 19-623 Grambling State University 178 Library Improvements (A.C. Lewis Main/Annex), 19-625 Louisiana Tech University 191 Water Distribution System Repairs and Improvements 19-627 McNeese State University 34 Health/Human Performance Education Complex, 19-627 McNeese State University 36 ADA Upgrades Campus-Wide, Planning and 19-627 McNeese State University 37 Shearman Fine Arts Building - Renovation of Existing Space, 19-627 McNeese State University 1536 Contraband Bayou Erosion Retaining Wall Phase II, Caddo 1,785,000 Lafourche 3,975,000 Lincoln 2,000,000 Lincoln 1,650,000 Calcasieu 2,340,000 Calcasieu 1,000,000 Calcasieu 1,060,000 Calcasieu 650,000 19-629 University of Louisiana - Monroe 47 Sandel Hall Renovation, Ouachita 8,000,000 19-631 Northwestern State University 154 Parking Lot Repairs, Natchitoches 200,000 19-634 Southeastern Louisiana University 19-649 Louisiana Community and Technical College System 24-960 Legislative Budgetary Control Council 33 Computer Science and Technology Facility Improvements and Expansion, Planning and 424 Automotive Training Facility, Planning and 1543 State Capitol Security Improvements, Planning and Tangipahoa 3,000,000 East Baton Rouge 7,500,000 East Baton Rouge 2,800,000 36-L16 South Lafourche Levee District 557 Larose to Golden Meadow Hurricane Protection System, Lafourche 400,000 Page 3 of 8
36-P03 Greater Baton Rouge Port Commission 1657 Inland River Marine Terminal Dock and Access Roadway Project, Planning and 36-P05 West Calcasieu Port 586 Land Acquisition and Rehabilitation of Existing Bulkhead, ($1,305,000 Local Match) 36-P10 Greater Lafourche Port Commission 1459 Nolty J. Theriot Road Elevation Project, Planning and West Baton Rouge 2,200,000 Calcasieu 400,000 Lafourche 1,400,000 36-P12 Lake Providence Port Commission 949 Railroad Rehabilitation, East Carroll 1,500,000 36-P15 Morgan City Harbor & Terminal District 292 Governmental Operations and Emergency Center, St. Mary 1,200,000 36-P17 Port of New Orleans 882 Cruise Ship Terminal, Orleans 6,600,000 36-P23 Terrebonne Port Commission 293 Slip Dredging and Improvements for Terrebonne Port Terrebonne 550,000 Commission Government Multi-Use Complex, 36-P43 Columbia Port Commission 1150 Railroad Spur, Caldwell 1,340,000 36-P49 Pointe Coupee Port Commission 1559 Pointe Coupee Parish Port Capital Improvements, Pointe Coupee 500,000 50-J04 Assumption Parish 1491 Overlay of Bayou Drive, Assumption 120,000 50-J13 Catahoula Parish 1111 Catahoula Parish Courthouse Roof, Planning and Renovations 50-J21 Franklin Parish 593 Franklin Parish Activity Center, Planning and ($250,000 Local Match) Catahoula 650,000 Franklin 70,000 50-J21 Franklin Parish 1503 Courthouse Renovations, Franklin 45,000 50-J22 Grant Parish 1504 Southern Grant Sewerage System Improvements, Study, Design, 50-J23 Iberia Parish 1510 Five Lane Road Extension from Highway 675 to Highway 3212, 50-J26 Jefferson Parish 65 Bonnabel Canal Rehabilitation and Bank Stabilization (Veterans Boulevard to West Esplanade), Planning and 50-J26 Jefferson Parish 127 South Kenner Road Rehabilitation from Live Oak Boulevard to River Road, 50-J26 Jefferson Parish 135 Walkertown Bus Terminal, Planning and 50-J27 Jefferson Davis Parish 1259 Regional Consolidated Jail Facility, Acquisition, 50-J28 Lafayette Parish 233 Governmental Complex, Jail Physical Plant Upgrade, ($4,980,000 Non-State Match) Grant 730,000 Iberia 1,600,000 Jefferson 2,200,000 Jefferson 350,000 Jefferson 95,000 Jefferson Davis 1,000,000 Lafayette 500,000 Page 4 of 8
50-J28 Lafayette Parish 234 Parish Governmental Complex - Parish Courthouse, Lafayette 40,000 50-J35 Natchitoches Parish 938 Hard Surfacing of Coco Bed Road, Phase 1, Planning and Natchitoches 100,000 50-J38 Plaquemines Parish 1591 Belle Chasse Parks, Plaquemines 25,000 50-J39 Pointe Coupee Parish 1253 False River Ecosystem Restoration Project, Planning and Pointe Coupee 1,200,000 50-J42 Richland Parish 853 Richland Parish Courthouse Renovations Richland 30,000 50-J44 St. Bernard Parish 1597 St. Bernard Parish Tourist Commission, Planning and 50-J47 St. James Parish 294 St. James Parish Land Acquisition, Planning and 50-J51 St. Mary Parish 331 Reconstruction of Charenton Beach Road from LA Hwy. 87 to the West Atchafalaya Basin Protection Levee, 50-J54 Tensas Parish 879 Tensas Parish Port/Port Priority Site Plan, Planning and 50-J55 Terrebonne Parish 229 Terrebonne Parish Emergency Operations Center, St. Bernard 20,000 St. James 2,800,000 St. Mary 300,000 Tensas 115,000 Terrebonne 2,400,000 50-J55 Terrebonne Parish 744 Thompson Road Extension, Land Acquisition, ($2,000,000 Local Match) Terrebonne 3,210,000 50-J58 Vernon Parish 579 Visitor Center, Vernon 250,000 50-J58 Vernon Parish 1593 Creation of Vernon Lake Cultural Center, Recreation and Tourism Park, 50-M22 Benton 950 Town of Benton Wastewater Collection System Improvements, 50-M24 Berwick 538 Sewerage Collection System Along Old Spanish Trail and LA 182, Vernon 200,000 Bossier 225,000 St. Mary 1,000,000 50-M29 Bossier City 370 Center for Creative Digital Media (CCDM) Bossier 500,000 50-M52 Columbia 787 Water Well, Caldwell 85,000 50-M61 Delhi 689 Richland Parish Recreational and Learning Center, Richland 100,000 50-M64 Dequincy 1624 New City Hall, Calcasieu 250,000 50-M94 Franklin 1632 Renovation of Old Crowell Elementary Building, St. Mary 1,525,000 Page 5 of 8
50-MA3 Golden Meadow 1633 Upgrade to North Sewerage Treatment Plant, Lafourche 175,000 50-MA5 Gonzales 1191 City of Gonzales - GO Program LA Highway 30 Corridor, 50-MA5 Gonzales 1969 Improvements on LA 3038, Including Patching, Repairing and Overlaying of the Highway, Planning and 50-MB5 Gretna 1770 City Hall Exterior and Interior Renovation, Planning and 50-MB5 Gretna 1771 Lion's Club Conversion to Gretna Senior Center, 50-MB9 Hammond 823 Sewer System Improvements, Oxidation Ditch Conversion, Sequencing Batch Reactor and Pump Station, 50-MC9 Homer 1795 Town of Homer, Town Hall Renovations, Planning and Ascension 55,000 Ascension 800,000 Jefferson 250,000 Jefferson 300,000 Tangipahoa 605,000 Claiborne 225,000 50-MD1 Hornbeck 1641 Emergency Connection with West Vernon Vernon 600,000 Waterworks District and Inline Booster Station, 50-ME6 Jonesville 1113 Drainage Improvements, Catahoula 1,320,000 50-MF9 Lake Charles 374 Wastewater Treatment Plant, Plant B/C Force Main Segment No. 2, ($4,195,000 Local Match) 50-MF9 Lake Charles 375 Infrastructure Improvements for Economic Development, ($2,000,000 Local Match) 50-MF9 Lake Charles 378 Riverside Park Improvements, Planning and 50-MG9 Lockport 631 Lockport Sewer Collection System Rehabilitation, Planning, Inspection and Repairs 50-MI6 Marksville 1654 Mary Bethune Community Center, previously known as D.A. Jordan Community Center, for the City of Marksville, 50-ML3 New Orleans 1877 Rosenwald Community Center, Planning and Calcasieu 1,000,000 Calcasieu 1,000,000 Calcasieu 100,000 Lafourche 110,000 Avoyelles 450,000 Orleans 390,000 50-ML3 New Orleans 1879 Algiers Playgrounds and Parks, Renovation of Orleans 50,000 Restrooms, Lighting, Fencing, and Playground Equipment 50-ML3 New Orleans 1880 Algiers Fire Station, Orleans 50,000 50-MM9 Patterson 630 Replacement of Water and Gas Meters in Patterson, 50-MO1 Ponchatoula 1888 Downtown Parking Lot, Acquisition, Planning and 50-MQ1 Rosepine 1694 Rosepine Wastewater Treatment Plant Improvement, St. Mary 50,000 Tangipahoa 500,000 Vernon 1,070,000 Page 6 of 8
50-MQ8 Scott 1703 Apollo Road Extension (Rue Du Belier and Dulles Drive Intersection to Old Spanish Trail and Apollo Road Intersection), Planning, and Land 50-MR1 Shreveport 1836 C.C Antoine Museum and Arts Center, Planning and ($64,000 Local Match) Lafayette 500,000 Caddo 325,000 50-MR2 Sibley 670 Wastewater Collection Improvements, Planning and Webster 100,000 50-MS4 Springfield 357 Water System Livingston 400,000 50-MT5 Thibodaux 508 LA Hwy. 20 (N. Canal Blvd.) Widening, Planning and 50-MU2 Vidalia 296 Development of a Slackwater Port on the Mississippi River, 50-MU6 Vivian 502 Water and Wastewater System Improvements and Extension, Lafourche 540,000 Concordia 5,000,000 Caddo 1,140,000 50-MV3 Westlake 1735 Ellis and Linda Drive Improvements, City of Westlake, Calcasieu 625,000 50-MV3 Westlake 1736 Police and Emergency Response Facility, Planning and 50-MV4 Westwego 1222 Street Improvements, including the Placement of Fire Hydrants, Calcasieu 850,000 Jefferson 1,000,000 50-MV4 Westwego 1227 Fire Station, Jefferson 2,835,000 50-MW8 Central 1914 Administration Building East Baton Rouge 300,000 50-N03 Audubon Nature Institute, Inc. 1107 Audubon 2020 Exhibits Orleans 7,000,000 50-N41 Baton Rouge Metro Airport 893 Airport Aviation Business Park, Planning and East Baton Rouge 500,000 50-N71 North Lafourche Conservation Levee & Drainage District 1206 80 Arpent Canal Dredging, Caldwell Plantation to Laurel Valley, Lafourche 500,000 50-N74 National World War II Museum 616 Capital Expansion Project, including Parking Structure, Skybridge, Andrew Higgins Plaza, Train Station Experience and Canopy, Planning and 50-N98 Kingsley House 788 Kingsley House Acquisition, Renovations, New and Major Repairs Orleans 7,000,000 Orleans 5,140,000 50-NC2 Baton Rouge Recreation & Parks Commission 781 Central Community Sports Park, Planning and East Baton Rouge 100,000 50-NC2 Baton Rouge Recreation & Parks Commission 782 Children's Museum, ($5,000,000 Local Match) East Baton Rouge 600,000 50-NC2 Baton Rouge Recreation & Parks Commission 784 Anna T. Jordan Site and Facility Improvements (Non- State Match Required) East Baton Rouge 965,000 Page 7 of 8
50-NML Gretna Police Department 1856 Gretna Police Department, of Armory, Jefferson 350,000 Elevation/Flood Proofing/Wind Retrofit, Planning and 50-NQW Calcasieu Parish Waterworks District No. 10 382 New Water System, Calcasieu 500,000 50-NQY Weston Water System, Inc. 1819 Water Mains Extensions with Connections, Booster Station and Emergency Power Improvements, 50-NRD South Beauregard Parish Recreation District #2 1106 Multi-Purpose Recreation Facility, Planning and Jackson 160,000 Beauregard 465,000 50-NTB Calcasieu Waterworks District 12 Ward 3 745 Waterworks District 12, Ward 3 - Water System Improvements, Calcasieu 1,765,000 50-NTG 50-NTQ Terrebonne Parish Recreation Districts 2 and 3 East Feliciana Emergency Communications District 412 Terrebonne Sports Complex, Phase I, Infrastructure Improvements, Acquisition, Planning and 1841 Emergency Communications Center, Planning and Terrebonne 1,330,000 East Feliciana 200,000 50-NTT Homer Memorial Hospital 1838 Upper Parking Lot Expansion, Planning and 50-NTY New Orleans Jazz Orchestra 1192 The New Orleans Jazz Market: A Home for the New Orleans Jazz Orchestra at 1436 Oretha Castle Haley, Real Estate, Planning,, Miscellaneous, 50-NVR Blessed Trinity Roman Catholic Church 760 Community Art and Wellness Center in New Orleans, Planning, and Equipment Claiborne 50,000 Orleans 510,000 Orleans 100,000 258,725,000 Page 8 of 8