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HomeMy WebLinkAboutRES 4025CITY OF RENTON, WASHINGTON RESOLUTION NO. 4025 A RESOLUTION OF THE CITY OF RENTON, WASHINGTON GRANTING AUTHORITY FOR AN INTERFUND LOAN TO FUND 422, RENTON GATEWAY CENTER UTILITIES, FOR 750 WEST PERIMETER ROAD UTILITY IMPROVEMENTS. WHEREAS, RCW 43.09.200 provides that the State Auditor shall formulate, prescribe, and install a system of accounting and reporting for all local governments; and WHEREAS, such a system has been created and is known as the Budgeting, Accounting and Reporting System (BARS); and WHEREAS, the BARS manual at Part 3, Chapter 4, Section A, provides guidelines for loans between City funds; and WHEREAS, Resolution No. 3811 of the City of Renton Washington granted authority for temporary loans between City funds; and WHEREAS, Fund 422, Renton Gateway Center Utilities, is in need of a temporary loan of four hundred seventy-five thousand dollars ($475,000) from City Utilities in order to provide pad-ready improvements for the leased area located at 750 West Perimeter Road (750 site). The 750 site is the area that was recently leased to the Renton Gateway Center, LLC for the construction of a hangar building; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES RESOLVE AS FOLLOWS: SECTION I. The above recitals are found to be true and correct in all respects. RESOLUTION NO. 4025 SECTION II. An interfund loan of two hundred forty thousand dollars ($240,000) from the Water Utility, Fund 405, and an interfund loan of two hundred thirty-five thousand dollars ($235,000) from the Surface Water Utility, Fund 407, for a total loan amount of four hundred seventy-five thousand dollars ($475,000) are authorized for Fund 422 for utility improvements to the 750 site. The life of the loan will be five (5) years, and the estimated interest will be fifty- one thousand dollars ($51,000) over the five (5) year period of the loan. The annual loan repayments from the Airport will be one hundred five thousand two hundred four dollars ($105,204). SECTION III. This Resolution shall be effective upon its passage and approval. PASSED BY THE CITY COUNCIL this 9th day of November 2009. Bonnie I. Walton, City Clerk APPROVED BY THE MAYOR this 9th day of November . 2009. Ai^K JMr Denis Law, Mayor Approved as to form: Lawrence J. Warren, City Attorney RES.1427:10/22/09:scr