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HomeMy WebLinkAboutR-1454 - Authorizing an interfund loan and designating the interest rateCITY OF MARYSVILLE Marysville,Washington RESOLUTION NO.tlfSlj.. A RESOLUTION AUTHORIZING AN INTERFUND LOAN AND DESIGNATING THE INTEREST RATE. WHEREAS,the construction of improvements in U.L.I.D.No. 14 authorized by Ordinance No. 1694 is estimated to costV$50,000;and Q.,..t>dd';+f~I WHEREAS,Ordinance No. 1694 authorizes the issuance of short-term obligations for providing interim financing of said improvements;and WHEREAS,bonds will be sold to redeem such interim financing obligations upon completion of construction of the improvements and confirmation of the final assessment roll for U.L.I.D.No.14; NOW,THEREFORE,THE CITY COUNCIL OF THE CITY OF MARYSVILLE,WASHINGTON,DO HEREBY AUTHORIZE AND DIRECT: section 1.That the City Finance Director loan $50,000 from the Water/Sewer Revenue Fund to the U.L.I.D. No. 14 Construction Fund;and Section 2.That said loan shall be repaid, together with interest thereon,from proceeds of the revenue bonds issued,in accordance with Ordinance No.1694. Section 3. the rate of 7.50 per day year. That ssaid loan shall bear interest at annum,computed on the basis of a 365 ADOPTW-by theii~Council and APPROVED by the Mayor this (0 day of c';>=(~~,1990. ATTEST: APPROVED AS TO FORM: THE CITY OF MARYSVILLE