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HomeMy WebLinkAboutord1986-0971 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 INTRODUCED BY: Consent �(, PROPOSED BY: pu - i Works Y� DATE INTRODUCED: 11120186 ORDINANCE NO. 86 -97 AN ORDINANCE ADOPTING A SUPPLEMENTAL BUDGET FOR THE COMMUNITY ECONOMIC REVITALIZATION BOARD (C.E.R.B.) FUND, A SPECIAL REVENUE FUND, TO ACCOUNT FOR THE C.E.R.B. LOAN II PROCEEDS AND THE REPAYMENT OF THE LOAN OVER A TWENTY -YEAR PERIOD. WHEREAS, Whatcom County Resolution No. 86 -33 (1) authorizes the County Executive to execute a final contract with the Community Economic Revitalizatioi Board for a loan to Whatcom County of $2,583,593 for the purpose of providing for the development of Kellogg Road -Guide Meridian intersection, extending west on Kellogg Road to Woods Road and north on Woods Road to Horton Road; and (2) describes the terms of Whatcom County's obligation to repay the loan; specifi- cally that repayment shall be made over a twenty -year period with principal deferred for the first two years, and equal annual principal installments, plus 6.8% interest on the outstanding principal balance over the next 18 years; and (3) requires Whatcom County to account for in a special fund known as the Community Economic Revitalization Board (C.E.R.B.) Fund; and WHEREAS, Whatcom County Resolution No. 86 -33 authorizes the County Executive to execute a final contract with The Trillium Corporation setting forth the responsibilities of The Trillium Corporation and Whatcom County for repayment of the $2,583,593 C.E.R.B. loan; and WHEREAS, a final contract between Whatcom County and the Community Economic Revitalization Board has been executed on October 13, 1986, pursuant ti Whatcom County Resolution No. 86 -33; and WHEREAS, a final contract between Whatcom County and The Trillium Corporation has been executed on October 4, 1985, pursuant to Whatcom County Resolution No. 86 -33; and WHEREAS, disbursement of funds from the Community Economic Revitalization Board will be disbursed on a reimbursable basis only; and ORDINANCE - 1. Date drafted: 11/12/86 f�l 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 WHEREAS, there exists insufficient appropriation authority in the 1986 C.E.R.B. Fund budget for reimbursement of expenditures incurred by the Road Fund. NOW, THEREFORE, BE IT ORDAINED that the fund known as the Community Economic Revitalization Board (C.E.R.B.) Fund is hereby amended as follows: C.E.R.B. FUND 148 - 000 -001 REVENUES 388 00 0300 Proceeds from C.E.R.B. Loan II $171,885.00 EXPENDITURES 597 41 5500 Interfund Distr /Road Fund $171,885.00 APPROVED this 4th day of December 1986 WHATCOM COUNTY COUNCIL WHATCOM COUNTY, ASHINVON ATTEST: t4w Carol Ebergson Clerk of the Council APPROVED AS TO FORM: V V V . 11#71)C�L � aii rperson V/ ( ✓) APPROVED ( ) VETOED County Executive Date: December 5. 1986 KandaII J._Po , GhtL4t Givil Deputy Prosec ng Attorney Published on November 26, 1986 and December 10, 1986 This ordinance becomes effective on December 15. 1986 ORDINANCE - 2. Date drafted: 11/12/86