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HomeMy WebLinkAbout117-07 - Res. Interfund Loan from Sales & Use Tax .09 Fund to Belfair Wastewater & Water Reclamation UtilityIT ERFUN �1 t B)RLJ yA__ M RES0' NO. 1/_1 URA7 COUNTY S _S & US-4, `~AK WASTEWA T IH R WATER RIECC T CAM £ C-ON T L O9) FUND ` ©3=000=000 T Y FUND 4113=OC©=000 W I1HIH E S9 the Belfair Wastewater & Water Reclamation Utility Fund needs interim financing unti_ the fund receives revenue(s) for the design and construction of the new lelfair Wastewater & Water Reclamation Facility; :ma WHEREAS, the Rural County Sales & se Tax (.09) Hund is able and willing to provide interim cing for the Belfa� it Wastewater & Water Reclamation C tility Fund; NOW THEREFORE B Ira, 11T RESOLVED, by the Mason County loard of County Commissioners that an i- tcerfund loar, for interim financing be established as follows: A FRMI: '0: Ti VS iP v C S1, VE Rural County Sales & Beifair Wastewater Annual Interest Rate: Principal Amount: uration of Loan: Debt Repayment: Use Tax (.09) Fund 103-000-000 Water Reclamation Ut=ity Fund 413 =000-000 .96% S800,000 One (1) Year One Year Provide Interim Financing. i tNs /9 day of November 2007 BOAR) 021' COUNTY CO1V 1/1LSSION ERS rpr g Erickson, Chairperson airperson b.ceiev C. lir- im She don Commissioner s Gallagher, Commissi e er feet 6P-407&-o-7---e Rebecca S. Rogers, Clerk of the hoard AP?RGV1r;D AS 0 F'O'' : eputy rosecutor C: Treasurer, Auditor/Financial Services, Budget & Finance, Utilities Waste Management, File