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HomeMy WebLinkAboutord1986-0791 2 3 4 5 6 7 8 INTRODUCED BY: CONSENT 9 PROPOSED BY: County Executive�,�P"' 10 DATE INTRODUCED: _10/16/86 11 ORDINANCE NO. 86 -79 12 AN ORDINANCE AUTHORIZING THE COUNTY EXECUTIVE TO EXECUTE A LOAN 13 FROM RAINIER NATIONAL BANK (NORTHWEST WASHINGTON COMMERCIAL BANKING CENTER) IN THE AMOUNT OF $100,000 FOR THE FINANCING OF 14 THE HEATING AND HOT WATER SYSTEM IMPROVEMENTS FOR THE NOR -BELL NURSING HOME 15 WHEREAS, the Department of Public Works of Whatcom County, Washington 16 (the County), has recommended the County undertake certain improvements for the health, safety and welfare of the occupants of the County nursing home 17 (Nor - Bell); and 18 WHEREAS, the improvements consist of heating and hot water system; and 19 WHEREAS, the cost of replacement of the system is estimated to not exceed $100,000; and 20 WHEREAS, the State of Washington Department of Social and Health 21 Services, Bureau of Nursing Home Affairs, has agreed that the system will be allowable and thus reimbursable under Medicaid rules in accordance with 22 July 1, 1987 reimbursable rates at 1986 costs; 23 NOW, THEREFORE, BE IT ORDAINED as follows: 24 SECTION 1. Authorization of System Improvements and Note. 25 The County Council hereby finds and declares that the public interest, safety, benefit and welfare requires the County to make certain improvements 26 and modifications to the County -owned nursing home facility in accordance with plans and specifications as approved by the Director of Public Works for the 27 Nor -Bell Nursing Home heating and hot water system improvements (the "System Improvements "). The County Council hereby further authorizes a short term 28 indebtedness of the County in principal amount not to exceed $100,000 to pay the costs of the System Improvements (the "Loan "), and further authorizes the 29 County Executive to enter into a contract on behalf of the County with Rainier National Bank for the Loan. Interest rate on the Loan shall not exceed 70 30 percent of Rainier Bank's prime rate, fully floating with interest rate adjustments on the day of each prime rate change. Loan fees paid to the Bank 31 shall not exceed $500.00. The term of the Loan shall not exceed six months, commencing not later than November 30, 1986. Repayment of the Loan shall be 32 in the form of a single payment of principal and interest due six months from the date of the Loan. The Loan shall be evidenced by a note to be executed by ORDINANCE - 1 Date drafted: 10/7/86 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 CMW1977 the County Executive and delivered to the Bank in accordance with their offer dated October 1, 1986. Section 2. Receipt and Deposit of Funds. The proceeds from the Loan shall be deposited in the County Physical Plant and Facilities Capital Improvement Fund. Section 3. Payments From the Fund. The County Executive shall authorize, from the Physical Plant and Facilities Capital Improvement Fund, payments to the contractor for the System Improvements, not to exceed $100,000.00. Section 4. Repayment of Loan. The Loan shall constitute a general obligation of the County payable from any legally available funds, including proceeds of limited tax general obliga- tion bonds of the County. The County shall levy taxes within and as part of the millage levy permitted to counties without a vote of the people in amounts sufficient to pay the Loan. The County hereby further designates the Loan as a "qualified tax exempt obligation" for acquisition by financial institutions pursuant to Section 902 of the Tax Reform Act of 1986. The County does not anticipate that it will issue more than $10,000,000 in tax - exempt obligations during 1986. On or before maturity of the Loan, the County Executive shall authorize repayment to Rainier National Bank of the total amount due and payable including principal, interest and loan fees. Repayment may be made from the Physical Plant and Facilities Capital Improvement Fund, or the Equipment Rental and Revolving Fund, or, if the County Council determines, all of the Loan will be paid from the proceeds of limited tax obligation bonds. Section 5. Application of DSHS Money. The County Executive is hereby directed to deposit, or cause to be deposited, funds received annually from the State Department of Social and Health Services until such time as the total amount of the cost of the System Improvements, plus interest, is repaid. Section 6. Effective Date. This ordinance shall become effective immediately upon its passage, approval and publication as required by law. APPROVED this 6th day of November , 1986. ATT C erk of the izy ORDINANCE - 2 Date drafted: 10/7/86 WHATCOM COUNTY COUNCIL WHATCOM COUNTY, WASHINGTON WILLIAK'P. ROEHL VICE CHAIRMAN ( f) APPROVED ( ) VETOED " 0 0 JG..,. SHIRLEY VAN ZANTEN County Executive CMW1977 1 APPROVED AS TO FORM: 2 3 Civil Deputy Prosecuting Attorney 4 Published on 10/29/86 and 11/12/86 5 This ordinance becomes effective on 11/17/86 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 ORDINANCE - 3 Date drafted: 10/7/86 ;a a. Phone 676.6690 384.1403 SCAN 644.6690 IfI44 � � e 5 7w� COUNTY COUNCIL 311 Grand Avenue Bellingham, Washington 98225 CLERK'S CERTIFICATE Don nald G. Hansey C. J. Johnson R. W. "Bob" Muenscher J. V. "Jim" Hawley, Jr. William P. Roehl Daniel M. Warner Tom Burton I, the undersigned, the duly chosen, qualified and acting Clerk of the County Council of Whatcom County, Washington (the "County "), and keeper of the records of -the County Council (herein called the "Council "), DO HEREBY CERTIFY: 1. That the attached Ordinance No. 86 -79 is a true and correct copy of an Ordinance of the County as finally passed at a meeting of the Council held on the 6th day of November, 1986, and duly recorded in my office. 2. That said meeting was duly convened and held in all respects in accordance with law, and, to the extent required by law, due and proper notice of such meeting was given; that a quorum was present throughout the meeting and a legally sufficient number of members of the Council voted in the proper manner for the passage of said resolution; that all other requirements and proceedings incident to proper passage have been fuly fulfilled, carried out and otherwise observed, and that I am authorized to execute this certificate. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the County this 10th day of November, 1986. WHATCOM COUNTY COUNCIL W7XVC01 COUNTY, WASHINGTON CLERK OF THE COUNCIL`V