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HomeMy WebLinkAboutres1980-0491 2 3 4 5 6 7� 8i 9 10 11 12 13 14 15 16 17 18 19 20 I 21 i 22 23 24 25 26 27 28 29 30 31 32 DATE: August 21, 1980 INTRODUCED BY Hanse PROPOSED BY County Executive 1 RESOLUTION 80-49 A RESOLUTION IN THE MATTER OF A TEMPORARY LOAN FROM THE CURRENT EXPENSE FUND TO THE FEDERAL SHARED REVENUE FUND WHEREAS, funds have been budgeted within the Federal Shared Revenue Fund for payment of varied county expenses; and WHEREAS, funds for this purpose are derived through semi - yearly payments from the Federal Shared Revenue Fund which have not been forthcoming in sufficient time to cover debts incurred during the year; and ETHEREAS, an emergency exists requiring payment of these debts to be made on or before August 29, 1980; and WHEREAS, it is in the public interest that funds to make the above payment, in the amount of $100,000.00 be loaned from the Current Expense Fund to the Federal Shared Revenue Fund on a temporary basis; NOW, THEREFORE, THE WHATCOM COUNTY COUNCIL FINDS AND DETERMINES: 1.) That an emergency exists requiring the loan of funds from the Current Expense Fund to the Federal Shared Revenue Fund of $100,000.00 for the purposes mentioned above. 2.) That the - Current Expense Fund is solvent and has an assured income. 3.) That this loan is a temporary loan and is to be repaid to the Current Expense Fund-from the Federal Shared Revenue Fund. 4.) That the loan bear_ interest at the rate of six (6) per cent per annum until repaid. NOW, THEREFORE, 133E IT RESOLVED that the Treasurer of Whatcom County is authorized and directed to transfer, as a. temporary loan, m the su of $100,000.00 from the Current Expense Fund to the. Federal Shared Revenue Fund, to bear interest at six (6) per cent per annum until paid, such loan to be repaid by .Ck- ,tobei, 15, 1980. AND the Treasurer and Auditor are directed to take all necessary and appropriate actions to accomplish this transfer. DONE in regular session this 21-st day of August , 1980. WHATCOM COUNTY COUNCIL WHATCOM COUNTY, WASHINGTON SHIRLEY VAN Z Chairperson 1 2 3 4 5 6 7 8 9 10 11 +, I 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 ATTEST: Joan Ogden County Auditor & Ex- officio Clerk of the Council By: &VzO/ m . Deputy APPROVED AS TO FORM: