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HomeMy WebLinkAboutResolutions - 2026.06.11 - 42981 AGENDA ITEM: Authorize the Issuance of Bonds for the Pontiac Woodward Loop Sewage Disposal Improvement Project DEPARTMENT: Water Resources Commissioner MEETING: Board of Commissioners DATE: Thursday, June 11, 2026 6:00 PM - Click to View Agenda ITEM SUMMARY SHEET COMMITTEE REPORT TO BOARD Resolution #2026-6588 _ 26-26 Motion to adopt the attached suggested resolution. ITEM CATEGORY SPONSORED BY Bonds Yolanda Smith Charles INTRODUCTION AND BACKGROUND The City of Pontiac Sewage Disposal System, which is in need of significant repairs and improvements, is owned by Oakland County and operated and maintained by the Water Resources Commissioner (WRC) as the county’s agent. The necessary repairs and improvements will be included in a project encompassing a wide range of services and activities, including planning and professional services, permitting and property acquisition, as well as construction activities and environmental and geotechnical measures, along with any other activities necessary to successfully complete the project. For convenience, efficiency, and cost savings, the WRC is coordinating with the Michigan Department of Transportation (MDOT) to incorporate the improvements into MDOT's concurrent roadway project. POLICY ANALYSIS To fund these enhancements, the Water Resources Commissioner is requesting the issuance of bonds not to exceed an aggregate principal amount of $5,500,000. These bonds will be secured by the County’s full faith and credit pledge and repaid through system revenues. Strategically, these improvements are centered within the "Woodward Loop" to coincide with the Michigan Department of Transportation’s (MDOT) current roadway conversion project. MDOT is scheduled to begin receiving bids for this work on July 10, 2026, with a projected completion timeline of two to three years. By upgrading the sewage system concurrently with MDOT’s transition of the Loop to a two-way roadway, the County will capitalize on a critical infrastructure window. This coordination eliminates the need for future traffic interruptions and prevents the significant, redundant expense of excavating newly laid concrete once the roadway project is finalized. A primary challenge for this project involves obtaining the necessary easements for sanitary sewer and water main work. A portion of current costs is tied to the Bat Zone property, where the County must relocate an existing sewer situated beneath the building and abandon an internal manhole. While the County has already secured the right of entry to perform this work, final payment negotiations with the property owner are ongoing. The budget also accounts for associated professional fees for property appraisers and legal counsel. Given the complexity of urban infrastructure, the "Right of Way" line item in the budget includes these costs. The Notice of Intent for this item was approved April 8, 2026 through Resolution #2026-6326 _ 26- 12. FISCAL IMPACT: Committee members can contact Barbara Winter, Policy and Fiscal Analysis Supervisor at 248.821.3065 or winterb@oakgov.com or the department contact persons listed for additional information. CONTACT Ben Lewis Mike Walsh Eric McGlothlin Steven Burke ITEM REVIEW TRACKING Aaron Snover, Board of Commissioners Created/Initiated - 6/11/2026 David Woodward, Board of Commissioners Approved - 6/11/2026 Walt Herzig, Executive's Office Approved - 6/17/2026 Lisa Brown, Clerk/Register of Deeds Final Approval - 6/23/2026 AGENDA DEADLINE: 05/28/2026 4:30 PM ATTACHMENTS 1. Exhibit A 2. 2026-06-03 Memo Pontiac Woodward Loop Improvements 3. Project Cost Estimate 4. Map of Pontiac Woodward Loop Sewer Improvement Area COMMITTEE TRACKING 2026-06-03 Economic Development & Infrastructure - Forward to Finance 2026-06-03 Finance - Recommend to Board 2026-06-11 Full Board - Adopt Motioned by: Commissioner Michael Gingell Seconded by: Commissioner Robert Hoffman Yes: Charles Cavell, Ann Erickson Gault, Michael Gingell, Marcia Gershenson, Robert Hoffman, Brendan Johnson, Karen Joliat, Christine Long, Penny Luebs, Gwen Markham, William Miller III, Kristen Nelson, Angela Powell, Robert Smiley, Yolanda Smith Charles, Michael Spisz, Linnie Taylor, Philip Weipert, David Woodward (19) No: None (0) Abstain: None (0) Absent: (0) Passed June 11, 2026 RESOLUTION #2026-6588 _ 26-26 Sponsored By: Yolanda Smith Charles Water Resources Commissioner - Authorize the Issuance of Bonds for the Pontiac Woodward Loop Sewage Disposal Improvement Project Chair and Members of the Board: WHEREAS the Board of Commissioners of the County of Oakland (the “County”) has determined that it is necessary to acquire, construct, and install capital improvements to sewage disposal system facilities constituting a part of the County’s City of Pontiac Sewage Disposal System (the “System”) to serve the users of the System and the residents of the County, which improvements shall include without limitation the removal and replacement of various segments of System including manholes and other System structures and appurtenances, point repairs, structural rehabilitation, lining, and grouting, abandonment and realignment of various segments of System, removal and replacement of pavement and sidewalk, site clearing, temporary earth retention systems, environmental monitoring, geotechnical monitoring, traffic control, temporary soil and sedimentation control, sewage bypass and any other bypass of existing utilities required to complete the project, spoils and other disposal, and improvements to related facilities as well as all work necessary and incidental to these improvements, including without limitation the restoration of property, streets, rights of way, and easements affected by the improvements, and such other System improvements as the County Water Resources Commissioner, acting as County Agency for the County, shall determine to make (collectively, the “Project”), and paying the costs of issuing the bonds through the issuance of bonds pursuant to the provisions of Act 34, Public Acts of Michigan, 2001, as amended (“Act 34”); and WHEREAS on April 19, 2026, the County published notice of intent to issue bonds in The Oakland Press as required by section 517 of Act 34; and WHEREAS the cost of the Project is estimated to be $5,500,000; and WHEREAS the Board of Commissioners has determined to issue bonds and to use the proceeds of the sale of such bonds to finance all or part of the cost of the Project; and WHEREAS the County has agreed in a Continuing Covenant Agreement dated as of September 27, 2013, between the County and Bank of America, N.A. (the “Bank of America Continuing Covenant Agreement”) to provide to Bank of America, N.A. certain information pursuant to Article VI, Section 6.05 (f) of the Bank of America Continuing Covenant Agreement which relates to a final official statement or other offering or disclosure document prepared in connection with an offering of securities by the County. NOW THEREFORE BE IT RESOLVED by the Board of Commissioners of the County of Oakland, Michigan, as follows: 1. AUTHORIZATION OF BONDS – PURPOSE. Bonds of the County aggregating the principal sum of not to exceed Five Million Five Hundred Thousand Dollars ($5,500,000) shall be issued and sold in one or more series for the purpose of defraying all or part of the cost of the Project. 2. BOND DETAILS. Each series of bonds shall be designated “Sewage Disposal System Capital Improvement Bonds” with such other title or with such additional series designation as may be determined by the County Water Resources Commissioner, acting as County Agency for the County (the “County Agency”), at the time of sale of the bonds; shall be dated as of the date approved by the County Agency; shall be issued in such aggregate principal amount as determined by the County Agency; shall be numbered from 1 upwards; shall be fully registered; shall be in the denomination of $5,000 each or any integral multiple thereof not exceeding the aggregate principal amount for each maturity at the option of the purchaser thereof; shall bear interest at a rate or rates not exceeding 6% per annum as shall be determined by the County Agency; shall be used to pay for such portion of the Project as determined by the County Agency; shall be payable as to interest on such dates as shall be determined by the County Agency; and shall be serial bonds and/or term bonds and mature in such amounts and on such dates and in such years as shall be determined by the County Agency; provided, however, that the final maturity of any series of bonds shall not be later than 21 years after its date of issuance. If requested by the original purchaser of the bonds and determined by the County Agency, the bonds may be issued in the form of a single bond with an exhibit containing the principal maturity amounts and applicable interest rates and due dates. 3. PAYMENT OF PRINCIPAL AND INTEREST. The principal of and interest on the bonds shall be payable in lawful money of the United States. Principal shall be payable upon presentation and surrender of the bonds to the bond registrar and paying agent as they severally mature or otherwise as determined by the County Agency. Interest shall be paid to the registered owner of each bond as shown on the registration books at the close of business on the 15th day of the calendar month preceding the month in which the interest payment is due. Interest shall be paid when due by wire transfer or other electronic means or by check or draft mailed by the bond registrar and paying agent to the registered owner at the registered address or otherwise as determined by the County Agency. 4. BOOK-ENTRY SYSTEM. Initially one fully-registered bond for each maturity, in the aggregate amount of such maturity, shall be issued in the name of Cede & Co., as nominee of The Depository Trust Company (“DTC”) for the benefit of other parties (the “Participants”) in the book-entry-only transfer system of DTC. In the event the County determines that it is in the best interest of the County not to continue the book-entry system of transfer or that the interests of the holders of the bonds might be adversely affected if the book-entry system of transfer is continued, the County may notify DTC and the bond registrar and paying agent, whereupon DTC will notify the Participants of the availability through DTC of bond certificates. In such event, the bond registrar and paying agent shall deliver, transfer and exchange bond certificates as requested by DTC and any Participant or “beneficial owner” in appropriate amounts in accordance with this Resolution. DTC may determine to discontinue providing its services with respect to the bonds at any time by giving notice to the County and the bond registrar and paying agent and discharging its responsibilities with respect thereto under applicable law or the County may determine that DTC is incapable of discharging its duties and may so advise DTC. In either such event, the County shall use reasonable efforts to locate another securities depository. Under such circumstances (if there is no successor securities depository), the County and the bond registrar and paying agent shall be obligated to deliver bond certificates in accordance with the procedures established by this Resolution. In the event bond certificates are issued, the provisions of this Resolution shall apply to, among other things, the transfer and exchange of such certificates and the method of payment of principal of and interest on such certificates. Whenever DTC requests the County and the bond registrar and paying agent to do so, the County and the bond registrar and paying agent shall cooperate with DTC in taking appropriate action after reasonable notice to make available one or more separate certificates evidencing the bonds to any Participant having bonds certified to its DTC account or to arrange for another securities depository to maintain custody of certificates evidencing the bonds. Notwithstanding any other provision of this Resolution to the contrary, so long as any bond is registered in the name of Cede & Co., as nominee of DTC, all payments with respect to the principal of, interest on and redemption premium, if any, on such bonds and all notices with respect to the bonds shall be made and given, respectively, to DTC as provided in the Blanket Issuer Letter of Representations relating to the bonds. The County Treasurer and the County Agency are each authorized to sign the Blanket Issuer Letter of Representations on behalf of the County, in such form as such officer deems necessary or appropriate in order to accomplish the issuance of the bonds in accordance with law and this Resolution. Notwithstanding any other provision of this section to the contrary, if the County Agency deems it to be in the best interest of the County, the bonds shall not initially be issued through the book-entry-only transfer system of DTC. 5. PRIOR REDEMPTION. The bonds may be subject to optional and/or mandatory redemption prior to maturity upon such terms and conditions as shall be determined by the County Agency. 6. BOND REGISTRAR AND PAYING AGENT. The County Treasurer shall designate, and may enter into an agreement with, a bond registrar and paying agent for the bonds which shall be a bank or trust company located in the State of Michigan which is qualified to act in such capacity under the laws of the United States of America or the State of Michigan. The County Treasurer from time to time as required may designate a similarly qualified successor bond registrar and paying agent. Notwithstanding any provision of this section to the contrary, if the County Agency deems it to be in the best interest of the County, the County Treasurer shall serve as bond registrar and paying agent for the bonds. 7. EXECUTION, AUTHENTICATION AND DELIVERY OF BONDS. The bonds shall be executed in the name of the County by the manual or facsimile signatures of the Chairperson of the Board of Commissioners and the County Clerk and authenticated by the manual signature of an authorized representative of the bond registrar and paying agent, and the seal of the County (or a facsimile thereof) shall be impressed or imprinted on the bonds. After the bonds have been executed and authenticated for delivery to the original purchaser thereof, they shall be delivered by the County Treasurer to the purchaser upon receipt of the purchase price. Additional bonds bearing the manual or facsimile signatures of the Chairperson of the Board of Commissioners and the County Clerk and upon which the seal of the County (or a facsimile thereof) is impressed or imprinted may be delivered to the bond registrar and paying agent for authentication and delivery in connection with the exchange or transfer of bonds. The bond registrar and paying agent shall indicate on each bond the date of its authentication. 8. EXCHANGE AND TRANSFER OF BONDS. Any bond, upon surrender thereof to the bond registrar and paying agent with a written instrument of transfer satisfactory to the bond registrar and paying agent duly executed by the registered owner or his duly authorized attorney, at the option of the registered owner thereof, may be exchanged for bonds of any other authorized denominations of the same aggregate principal amount and maturity date and bearing the same rate of interest as the surrendered bond. Each bond shall be transferable only upon the books of the County, which shall be kept for that purpose by the bond registrar and paying agent, upon surrender of such bond together with a written instrument of transfer satisfactory to the bond registrar and paying agent duly executed by the registered owner or his duly authorized attorney. Upon the exchange or transfer of any bond, the bond registrar and paying agent on behalf of the County shall cancel the surrendered bond and shall authenticate and deliver to the transferee a new bond or bonds of any authorized denomination of the same aggregate principal amount and maturity date and bearing the same rate of interest as the surrendered bond. If, at the time the bond registrar and paying agent authenticates and delivers a new bond pursuant to this section, payment of interest on the bonds is in default, the bond registrar and paying agent shall endorse upon the new bond the following: “Payment of interest on this bond is in default. The last date to which interest has been paid is [appropriate date to be inserted].” The County and the bond registrar and paying agent may deem and treat the person in whose name any bond shall be registered upon the books of the County as the absolute owner of such bond, whether such bond shall be overdue or not, for the purpose of receiving payment of the principal of and interest on such bond and for all other purposes, and all payments made to any such registered owner, or upon his order, in accordance with the provisions of section 3 of this Resolution shall be valid and effectual to satisfy and discharge the liability upon such bond to the extent of the sum or sums so paid, and neither the County nor the bond registrar and paying agent shall be affected by any notice to the contrary. The County agrees to indemnify and save the bond registrar and paying agent harmless from and against any and all loss, cost, charge, expense, judgment or liability incurred by it, acting in good faith and without negligence hereunder, in so treating such registered owner. For every exchange or transfer of bonds, the County or the bond registrar and paying agent may make a charge sufficient to reimburse it for any tax, fee or other governmental charge required to be paid with respect to such exchange or transfer, which sum or sums shall be paid by the person requesting such exchange or transfer as a condition precedent to the exercise of the privilege of making such exchange or transfer. The bond registrar and paying agent shall not be required to transfer or exchange bonds or portions of bonds which have been selected for redemption. 9. FORM OF BONDS. The bonds shall be in substantially the form attached hereto as Exhibit A, with such additions, deletions and modifications as are approved by the County Agency and consistent with the terms of this Resolution. 10. SECURITY. It is expected that the principal of and interest on the bonds will be paid from revenues of the System, and such revenues are hereby authorized to be used for such purpose. In addition, the full faith and credit of the County are pledged hereby to the payment of the principal and interest on the bonds authorized by this Resolution. Each year the County shall include in its budget as a first budget obligation an amount sufficient to pay such principal and interest as the same shall become due. The ability of the County to raise such funds is subject to applicable constitutional and statutory limitations on the taxing power of the County. The amount of taxes necessary to pay the principal of and interest on the bonds, together with the taxes levied for the same year, shall not exceed the limit authorized by law. To the extent that the revenues of the System are insufficient to pay the principal of and interest on the bonds, the proceeds of such taxes (both current and delinquent) shall be deposited as collected into the principal and interest fund established in section 12 hereof, and until the principal of and the interest on the bonds are paid in full, such proceeds shall be used only for payment of such principal and interest. 11. DEFEASANCE. In the event cash or direct obligations of the United States or obligations the principal of and interest on which are guaranteed by the United States, or a combination thereof, the principal of and interest on which, without reinvestment, come due at times and in amounts sufficient to pay, at maturity or irrevocable call for earlier optional redemption, the principal of, premium, if any, and interest on the bonds, or any portion thereof, shall have been deposited in trust, this Resolution shall be defeased with respect to such bonds, and the owners of the bonds shall have no further rights under this Resolution except to receive payment of the principal of, premium, if any, and interest on such bonds from the cash or securities deposited in trust and the interest and gains thereon and to transfer and exchange bonds as provided herein. 12. PRINCIPAL AND INTEREST FUND. There shall be established for the bonds a Principal and Interest Fund which shall be kept in a separate bank account, provided, however, that such Principal and Interest Fund may be pooled or combined for deposit or investment purposes with other debt retirement funds created for nonvoted debt of the County (other than any special assessment debt). From the proceeds of the sale of the bonds there shall be set aside in the Principal and Interest Fund any premium as determined by order of the County Agency and any accrued interest received from the purchaser of the bonds at the time of delivery of the same. Funds of the County to be used to pay the principal and interest on the bonds when due shall be placed in the principal and interest fund and so long as the principal or interest on the bonds shall remain unpaid, no moneys shall be withdrawn from such principal and interest fund except to pay principal and interest on the bonds. 13. CONSTRUCTION FUND. The remainder of the proceeds of the sale of the bonds shall be set aside in a construction fund and used solely to defray the cost of acquisition, construction and installation of the Project. Any unexpended balance of the proceeds of the sale of the bonds remaining in the construction fund after completion of the Project shall be deposited in the principal and interest fund established in section 12 hereof. 14. ESTIMATES OF PERIOD OF USEFULNESS AND COST. The estimated period of usefulness of the Project is hereby determined to be not less than twenty (20) years and upwards, and the plans for and the estimated cost of the Project in the amount of $5,500,000 are hereby approved and adopted. 15. APPROVAL OF MICHIGAN DEPARTMENT OF TREASURY – EXCEPTION FROM PRIOR APPROVAL. The issuance and sale of the bonds shall be subject to the County obtaining qualified status or prior approval from the Department of Treasury of the State of Michigan pursuant to Act 34, Public Acts of Michigan, 2001, as amended (“Act 34”), and, if necessary, the County Treasurer and County Agency are each hereby authorized and directed to make application to the Department of Treasury for approval to issue and sell the bonds as provided by the terms of this Resolution and by Act 34. The County Treasurer and County Agency are authorized to pay any filing fees required in connection with obtaining qualified status or prior approval from the Department of Treasury. The County Treasurer and County Agency are further authorized to request such waivers of the requirements of the Department of Treasury or Act 34 as necessary or desirable in connection with the sale of the bonds. 16. SALE, ISSUANCE, DELIVERY, TRANSFER AND EXCHANGE OF BONDS. The County Agency is hereby authorized to determine the principal amount of the bonds to be sold and to determine the other bond details as described in section 2 hereof and the terms and conditions for optional and/or mandatory redemption as described in section 5 hereof. The bonds shall be sold at a competitive sale in accordance with the provisions of Act 34 and other applicable laws of this state. In connection therewith, the County Agency shall set the time and date for the sale of the bonds and prescribe the form of notice of sale for the bonds and do all things necessary to effectuate the sale, issuance, delivery, transfer and exchange of the bonds in accordance with the provisions of this Resolution. The bonds shall be sold at a price that is not less than 99% of their par value, as determined by the County Agency. The County Agency is hereby authorized to approve by written order the interest rates on the bonds and the winning bidder upon the sale of the bonds. The County Agency, the County Treasurer, the County Clerk and other officers and employees of the County are authorized to do all other things necessary to effectuate the sale, issuance, delivery, transfer and exchange of the bonds in accordance with the provisions of this Resolution. 17. REPLACEMENT OF BONDS. Upon receipt by the County Treasurer of proof of ownership of an unmatured bond, of satisfactory evidence that the bond has been lost, apparently destroyed or wrongfully taken and of security or indemnity which complies with applicable law and is satisfactory to the County Treasurer, the County Treasurer may authorize the bond registrar and paying agent to deliver a new executed bond to replace the bond lost, apparently destroyed or wrongfully taken in compliance with applicable law. In the event an outstanding matured bond is lost, apparently destroyed or wrongfully taken, the County Treasurer may authorize the bond registrar and paying agent to pay the bond without presentation upon the receipt of the same documentation required for the delivery of a replacement bond. The bond registrar and paying agent, for each new bond delivered or paid without presentation as provided above, shall require the payment of expenses, including counsel fees, which may be incurred by the bond registrar and paying agent and the County in the premises. Any bond delivered pursuant to the provisions of this section 17 in lieu of any bond lost, apparently destroyed or wrongfully taken shall be of the same form and tenor and be secured in the same manner as the bond in substitution for which such bond was delivered. 18. OFFICIAL STATEMENT. The County Agency and the County Treasurer are each authorized to cause the preparation of an official statement for the bonds for the purpose of enabling compliance with Rule 15c2-12 issued under the Securities Exchange Act of 1934, as amended (the “Rule”) and to do all other things necessary to enable compliance with the Rule. After the award of the bonds, the County will provide copies of a “final official statement” (as defined in paragraph (f)(3) of the Rule) on a timely basis and in reasonable quantity as requested by the successful bidder or bidders to enable such bidder or bidders to comply with paragraph (b)(4) of the Rule and the rules of the Municipal Securities Rulemaking Board. 19. CONTINUING DISCLOSURE. The County Treasurer is authorized to execute a certificate of the County, constituting an undertaking to provide ongoing disclosure about the County for the benefit of the holders of the bonds as required under paragraph (b)(5) of the Rule, and amendments to such certificate from time to time in accordance with the terms of the certificate (the certificate and any amendments thereto are collectively referred to herein as the “Continuing Disclosure Certificate”). The County hereby covenants and agrees that it will comply with and carry out all of the provisions of the Continuing Disclosure Certificate. 20. TAX COVENANT. The County covenants to comply with all requirements of the Internal Revenue Code of 1986, as amended, necessary to assure that the interest on the bonds will be and will remain excludable from gross income for federal income tax purposes. The County Agency, the County Treasurer, the County Clerk and other appropriate County officials are authorized to do all things necessary to assure that the interest on the bonds will be and will remain excludable from gross income for federal income tax purposes. 21. NOTICE OF ISSUANCE OF BONDS. Within thirty (30) days after the issuance of the bonds, either (1) a copy of the final official statement or other offering or disclosure document prepared by the County in connection with the issuance of the bonds or (2) notice that such information has been filed with the Electronic Municipal Market Access system of the Municipal Securities Rulemaking Board and is publicly available shall be furnished to Bank of America, N.A. at the following locations: Bank of America, N.A. Mail Code: IL4-135-07-28 135 South LaSalle Street Chicago, IL 60603 Attention: Thomas R. Denes Bank of America, N.A. Global Markets One Bryant Park, 12th Floor New York, NY 10036 Attention: Dylan Jennings, PSB Credit Admin Assoc II Bank of America, N.A. Public Sector Banking Mail Code TX1-301-18-01 301 Commerce St., Suite 1810 Fort Worth, TX 76102 Attention: Glenda Beasley In accordance with the Bank of America Continuing Covenant Agreement, the notices provided for above shall be in writing and shall be transmitted by email to the following addresses: thomas.r.denes@bofa.com, dylan.jennings@bofa.com, and glenda.beasley@bofa.com. 22. CONFLICTING RESOLUTIONS. All resolutions and parts of resolutions insofar as they may be in conflict herewith are hereby rescinded. Chair, the following Commissioners are sponsoring the foregoing Resolution: Yolanda Smith Charles. Date: June 11, 2026 David Woodward, Commissioner Date: June 17, 2026 Walt Herzig, Chief Deputy County Executive Date: June 23, 2026 Lisa Brown, County Clerk / Register of Deeds COMMITTEE TRACKING 2026-06-03 Economic Development & Infrastructure - Forward to Finance 2026-06-03 Finance - Recommend to Board 2026-06-11 Full Board - Adopt Motioned by Commissioner Michael Gingell seconded by Commissioner Robert Hoffman to approve the attached Bonds: Authorize the Issuance of Bonds for the Pontiac Woodward Loop Sewage Disposal Improvement Project. Yes: Charles Cavell, Ann Erickson Gault, Michael Gingell, Marcia Gershenson, Robert Hoffman, Brendan Johnson, Karen Joliat, Christine Long, Penny Luebs, Gwen Markham, William Miller III, Kristen Nelson, Angela Powell, Robert Smiley, Yolanda Smith Charles, Michael Spisz, Linnie Taylor, Philip Weipert, David Woodward (19) No: None (0) Abstain: None (0) Absent: (0) Passed ATTACHMENTS 1. Exhibit A 2. 2026-06-03 Memo Pontiac Woodward Loop Improvements 3. Project Cost Estimate 4. Map of Pontiac Woodward Loop Sewer Improvement Area STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Lisa Brown, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on June 11, 2026, with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the Circuit Court at Pontiac, Michigan on Thursday, June 11, 2026. Lisa Brown, Oakland County Clerk / Register of Deeds EXHIBIT A [FORM OF BOND TO BE COMPLETED AFTER BOND SALE] UNITED STATES OF AMERICA STATE OF MICHIGAN COUNTY OF OAKLAND SEWAGE DISPOSAL SYSTEM CAPITAL IMPROVEMENT BOND, SERIES 2026 Registered Owner: Principal Amount: The County of Oakland, State of Michigan (the “County”) acknowledges itself indebted to and for value received hereby promises to pay to the Registered Owner identified above, or registered assigns, the Principal Amount set forth above on the Maturity Date specified above, unless redeemed prior thereto as hereinafter provided, upon presentation and surrender of this bond at [paying agent] in the city of [city], Michigan, the bond registrar and paying agent, and to pay to the Registered Owner, as shown on the registration books at the close of business on the 15th day of the calendar month preceding the month in which an interest payment is due, by check or draft drawn upon and mailed by the bond registrar and paying agent by first class mail postage prepaid to the Registered Owner at the registered address, interest on such Principal Amount from the Date of Original Issue or such later date through which interest shall have been paid until the County's obligation with respect to the payment of such Principal Amount is discharged at the rate per annum specified above. Interest is payable on the first day of [month] and [month] in each year, commencing [month] 1, [year]. Principal and interest are payable in lawful money of the United States of America. Interest shall be computed on the basis of a 360-day year of twelve 30-day months. This bond is one of a series of bonds aggregating the principal sum of [principal] Dollars ($[principal amount]) issued by the County under and pursuant to and in full conformity the Constitution and Statutes of Michigan (especially Act No. 34, Public Acts of 2001, as amended) and a bond authorizing resolution adopted by the Board of Commissioners of the County (the “Resolution”) and an order of the Water Resources Commissioner of the County, as County Agency, for the purpose of defraying all or part of the cost of acquiring, constructing, and installing sewage disposal system improvements to the County’s City of Pontiac Sewage Disposal System in the County of Oakland, Michigan (the “System”). The County has authorized the revenues of the System to be used to pay the principal of and interest on the bonds when due. In addition, the County has irrevocably pledged its full faith and credit for the prompt payment of the principal of and interest on the bonds as the same become due. The principal of, and interest on, the bonds are payable as a first budget obligation of the County from its general funds. The ability of the County to raise such funds is subject to applicable statutory and constitutional limitations on the taxing power of the County. The amount of taxes necessary to pay the principal of and interest on the bonds, together with the taxes levied for the same year, shall not exceed the limit authorized by law. This bond is transferable, as provided in the Resolution, only upon the books of the County kept for that purpose by the bond registrar and paying agent, upon the surrender of this bond together with a written instrument of transfer satisfactory to the bond registrar and paying agent duly executed by the Registered Owner or his attorney duly authorized in writing. Upon the exchange or transfer of this bond a new bond or bonds of any authorized denomination, in the same aggregate principal amount and of the same interest rate and maturity, shall be authenticated and delivered to the transferee in exchange therefor as provided in the Resolution, and upon payment of the charges, if any, therein provided. Bonds so authenticated and delivered shall be in the denomination of $5,000 or any integral multiple thereof not exceeding the aggregate principal amount for each maturity. The bond registrar and paying agent shall not be required to transfer or exchange bonds or portions of bonds which have been selected for redemption. MANDATORY PRIOR REDEMPTION Bonds maturing in the year [year] are subject to mandatory prior redemption at par and accrued interest as follows: [MANDATORY PRIOR REDEMPTION TABLE(S) INSERTED AFTER BOND SALE, IF NECESSARY] Bonds or portions of bonds to be redeemed by mandatory redemption shall be selected by lot. OPTIONAL PRIOR REDEMPTION Bonds maturing prior to [month] 1, [year], are not subject to redemption prior to maturity. Bonds maturing on and after [month] 1, [year], are subject to redemption prior to maturity at the option of the County, in such order as shall be determined by the County, on any date on and after [month] 1, [year]. Bonds of a denomination greater than $5,000 may be partially redeemed in the amount of $5,000 or any integral multiple thereof. If less than all of the bonds maturing in any year are to be redeemed, the bonds or portions of bonds to be redeemed shall be selected by lot. The redemption price shall be the par value of the bond or portion of the bond called to be redeemed plus interest to the date fixed for redemption. Not less than thirty nor more than sixty days' notice of redemption shall be given by first-class mail to the registered owners of bonds called to be redeemed at their registered addresses. Failure to receive notice of redemption shall not affect the proceedings for redemption. Bonds or portions of bonds called for redemption shall not bear interest after the date fixed for redemption, provided funds are on hand with the bond registrar and paying agent to redeem the same. It is hereby certified, recited and declared that all acts, conditions and things required to exist, happen and be performed precedent to and in the issuance of the bonds of this series, existed, have happened and have been performed in due time, form and manner as required by law, and that the total indebtedness of the County, including the series of bonds of which this bond is one, does not exceed any constitutional or statutory limitation. IN WITNESS WHEREOF, the County of Oakland, Michigan, by its Board of Commissioners, has caused this bond to be executed in its name by facsimile signatures of the Chairperson of the Board of Commissioners and the County Clerk and its corporate seal (or a facsimile thereof) to be impressed or imprinted hereon. This bond shall not be valid unless the Certificate of Authentication has been manually executed by an authorized representative of the bond registrar and paying agent. COUNTY OF OAKLAND By: [Form only – Not for signature] Chairperson, Board of Commissioners [SEAL] And: [Form only – Not for signature] County Clerk [STANDARD FORMS OF AUTHENTICATION CERTIFICATE AND ASSIGNMENT TO BE INSERTED] Form DC–001 OAKLAND COUNTY WATER RESOURCES COMMISSIONER Page 1 of 1 Rev.: 02/12/2018 OAKLAND COUNTY WATER RESOURCES COMMISSIONER MEMORANDUM TO: Commissioner Yolanda Charles Smith, Chairperson of the Economic Development and Infrastructure Committee FROM: Michael C. Walsh, P.E., Civil Engineer III SUBJECT: Authorize the Issuance of Bonds to Fund Improvements for the City of Pontiac’s Sewage Disposal System in the Woodward Loop Area DATE: June 3, 2026 On March 25, 2026, this Committee authorized the publication of a Notice of Intent to issue bonds in an amount not to exceed $5.5 million to finance the cost of improvements to the City of Pontiac’s Sewage Disposal System in the Woodward Loop area. The intent is to reimburse project costs from bond proceeds. The notice was published on April 19, 2026. There has been no petition for a referendum before the expiration of the 45-day deadline. The City of Pontiac Sewage Disposal System, which needs significant repairs and improvements, is owned by Oakland County and operated and maintained by the Water Resources Commissioner. Necessary repairs and improvements will be included in a project encompassing planning and professional services, permitting and property acquisition, construction activities and environmental and geotechnical measures, along with any other activities necessary to successfully complete the project. At the same time, the Michigan Department of Transportation (MDOT) is completing its own project to convert the Woodward Loop surrounding downtown Pontiac from a one-way to a two-way roadway. For convenience, efficiency, and cost savings, the WRC is coordinating with MDOT to incorporate the improvements into MDOT’s roadway project so both projects will be constructed concurrently. The project area is identified in the attached Figure 1. Bonds will be issued in one or more series and secured by Oakland County’s full faith and credit pledge and repaid with revenues of the system. It is anticipated that the County will advance all or a portion of the costs of the project prior to the issuance of each series of bonds, and system fund advances would be repaid from proceeds of the bonds. Oakland County can reasonably expect to seek reimbursement for its advances to the project as anticipated by the accompanying resolution. Requested Action: Adopt the resolution as presented authorizing the issuance bonds in an amount not to exceed $5.5 million to finance the cost of improvements to the City of Pontiac Sewage Disposal System within the Woodward Loop area. Presenters: Michael Walsh, P.E., walshm@oakgov.com 248-431-4180 Ben Lewis, P.E., lewisbe@oakgov.com 248-292-9357 Eric McGlothlin, EMcGlothlin@dickinson-wright.com 248-433-7566 Steven Burke, steveb@mfci.com 804-986-1419 Project Costs 1)Facility Acquisition a Construction Cost 3,125,000$ Subtotal 3,125,000$ 2)Engineering Consultants a Prelim. Engineering (Study) and Design Phase Services 472,493$ b Construction Phase Services Incl. Materials Testing 531,250$ Subtotal 1,004,000$ 3)Project Financing & Legal a Bond Issuance (Legal) 27,650$ b Underwriter's Discount 84,000$ c Bond Issuance (Financial Consultant) 13,000$ d Financial Advisor to the County (Baird)5,000$ e S&P Rating Fee 17,500$ f Moody's Rating Fee 15,000$ g POS/Official Statement 4,500$ h Advertising 2,500$ i Michigan Advisory Council (MAC) Fee 450$ j Paying Agent Fee 500$ Subtotal 170,000$ 4)Right of Way a Easement Fees 38,000$ b Legal Fees 34,000$ c County Services 15,000$ Subtotal 87,000$ 5)Exclusive County Services a Administration 29,000$ b Engineering 251,000$ c Inspection 168,000$ d Survey 13,000$ e O&M Startup 46,000$ Subtotal 507,000$ 6)Project Subtotal 4,893,000$ 7)Project Contingency 607,000$ 8)Total Project Cost 5,500,000$ I hereby certify the period of usefulness of these facilities to be (30) years and upwards. City of Pontiac Sewage Disposal System ESTIMATE OF TOTAL PROJECT COST February 18, 2026 MDOT Woodward Loop Sewer Improvements Canadian National Railway P a r k Deland Mechanic G e n e V i ctory Corwin Winst o n O s m u n Bra n c h H o o dM c N e i l Murray K i m b a l l R i k e r Chapman C h a r l o t t e Miller Harris E d d y A l g o n q u i n E m i l yPatcha k L e w a D o w n s Brush F o s t e r Ellwood G r a n d i e Stephens A l f r e d Esther Carlton J e f f e r s o n Hartung Close E l i z a b e t h L a k e Steinbaugh C o o p e r Menominee L e x i n g t o n Nelson Perry Beaudette H o v e y Hibbard WaterW i l l i a m s Warren Jacokes Cochrane C o t t a g e E d o u a r d Evelyn C r o s s Lafayette Liberty C h a m b e r l a i n Porter Linfere Sanderson Ottawa M a t t h e w s Houston Wayne Hill Marquette Florence Wisner Myrtle Palmer Congress W h i t t e m o r e Mill Union T a c o m a C l a i r m o n t T o m S h e r i d a n E x c h a n g e L a k e F r o n t Franklin O a k h i l l A r u s h a Henderson R o s e P u t n a m Gerdon C l a r k H o w a r d Kongoni C o o l e y W a s h i n g t o n Carter Maple J u d s o n Beach Feneley Stout Walnut Gingell C r a w f o r d Portage Pine B a r t l e t t T a y l o r Clinton Pinegrove F o r e s t B e n n e t t Gladstone Short Cadillac Edison Rundell P a y n e H e n r y C l a y F a i r g r o v e Mary D ay Allison Green W e s s e n James H a r r i e t t H a m i l t o n L u l l P i ke Augusta S e m i n o l e J o h n s o n E l i z a b e t h L e w i sAdelaide Lawrence E u c l i d Seneca P i n g r e e B l a i n e S u m m i t Prall H o m e Clarence K e m p Oneida Norton S t o c k w e l l P o p l a r T r e g e n t L o r r a i n e Bagley Moreland W h i t f i e l d Lake Shore J a c k s o n Iroquois T h o r p e L i n c o l n Lake Laura V i r g i n i a PIKE PERRY UNIVERSITY STATE CESAR E CHAVEZ ORCH A R D L A K E B A L D W I N SAG INAW OAKLAND E L I Z A B E T H L A K E WOO D W A R D HURON CASS A U B U R N Clinton River ClintonRiver City ofPontiac The information displayed in this map is compiled from recorded deeds, plats, tax maps, surveys and other public records. Although this information is intended to accurately reflect public information, it is not a legally recorded map or survey and is not intended to be used as one. Users should consult primary/original information sources where appropriate. DISCLAIMER: Figure 1City of PontiacWoodward Loop Sewer Improvements by MDOTProject Area Map Path: J:\Drain\MappingUnit\SANITARY-COMBINED\Special Projects\POC\Repair Projec ts\2021\MDOT Loop\POC MDOT Loop Improvements.mxdDate: 9/25/2025 0 200 400100Feet Project A re a/Bo un dary