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HomeMy WebLinkAboutRES 3905CITY OF RENTON,WASHINGTON RESOLUTION NO.3905 A RESOLUTION OF THE CITY OF RENTON,WASHINGTON GRANTING AUTHORITY FOR AN INTERFUND LOAN TO FUND 318, SOUTH LAKE WASHINGTON INFRASTRUCTURE PROJECT. 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 ofthe City of Renton Washington granted authority for temporary loans between City funds;and WHEREAS,Fund 318,South Lake Washington Infrastructure Project,is in need of a temporary loan to finish the proj ect. NOW,THEREFORE,THE CITY COUNCIL OF THE CITY OF RENTON, WASlllNGTON,DOES RESOLVE AS FOLLOWS: SECTION I.An interfund loan of $2,000,000 is authorized for Fund 318 within the next two years.The fund loan will be effective September 15,2007,and will have an annual interest rate equal to the current rate of interest as established by the State of Washington Investment Pool at the time the loan is made. 1 RESOLUTION NO.3905 SECTION II.This Resolution shall be effective upon its passage and approval. PASSED BY THE CITY COUNCIL this 24th day of September ,2007 Bonnie I.Walton,City Clerk APPROVED BY THE MAYOR this 24th day of September ,2007 Apred as to form: ex ""'.......~~'".,........... Lawrence J.Warren,City Attorney RES.1296:08/24/07:ch. 2