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HomeMy WebLinkAbout03-189 - ADMIN Resolution - City Council - 2003/12/150 RESOLUTION NO. 03-189 RESOLUTION RATIFYING AND SPECIFYING TERMS OF INTER -FUND LOAN RECITALS A. The City of St. Louis Park ("City") established a Permanent Improvement Revolving Fund to assist with financing improvements and advancing funds for projects that will be later reimbursed. B The Storm Water Utility Enterprise Fund is in the process of correcting flood areas within the City of St Louis Park C. It is necessary to correct the flood areas within the City of St. Louis Park in a timely fashion to prevent future problems D. In order to provide funds for these flood area corrections, the Permanent Improvement Revolving Fund will loan $700,000 to the Storm Water Utility Enterpnse Fund E The Storm Water Utility Enterprise Fund is responsible for full repayment of this loan. F The loan will collect interest at a rate of 3 3354%. The term of the loan is ten (10) years and payments are to be made on a monthly basis Park Re G The first loan payment is due on February 1, 2004 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of St. Louis 1 The unpaid pnncipal amount of the loan bears interest at the rate of 3 3354% percent per annum accrued from the dates of disbursement 2 The pnncipal amount of the loan shall be repaid over a penod of ten (10) years 3. The Council ratifies all actions of its staff in making the Storm Water Utility Enterprise Fund Loan 4 The Council authorizes and directs staff to take all actions necessary to repay the outstanding balance of the Loan in accordance with this resolution. for Administration: 0 City M Attest: 3rtY-1C7:12.-----L)-k Adopted by the City Council December 15, 2003 Ma o