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15-70 - 08-18 - Authorize Interfund Loan From Capital Resolution 15-70 August 18, 2015 Member Fonnest introduced the following resolution and moved its adoption: RESOLUTION AUTHORIZING INTERFUND LOAN FROM CAPITAL IMPROVEMENT FUND TO WATER AND SEWER FUND FOR 36-INCH PIPE RECONSTRUCTION WHEREAS, the City of Golden Valley is a member of a joint powers entity called the Golden Valley-Crystal-New Hope Joint Water Commission (JWC), initiated in 1963; and WHEREAS, the City Council attended tri-City meetings on March 31, 2015 work sessions and approved Resolution 15-31 in support of making the improvements; and WHEREAS, financing of the rehabilitation of a 36-inch Pipe along County Road 9 will be made by the Water and Sewer Fund with an interfund loan from the Capital Improvement Fund; and WHEREAS, a rate increase of 30 cents per thousand gallons of water will be added to the current rate and used to help fund the loan; and WHEREAS, the 36 inch pipe rehabilitation will be funded by the cities of Golden Valley, Crystal and New Hope serving as the Joint Water Commission; and WHEREAS, the City Council of Golden Valley has approved the loan for improvements in section 1. NOW THEREFORE BE IT RESOLVED, by the City Council of the City of Golden Valley, as follows: 1. The Capital Improvement Fund shall receive payments with 2.6% interest from the Water and Sewer Utility Fund. The payments are due by October 31 in each year below: Date Principal Interest Total 10/31/2016 $180,000 46,800 226,800 10/31/2017 180,000 42,120 222,120 10/31/2018 180,000 37,440 217,440 10/31/2019 180,000 32,760 212,760 10/31/2020 180,000 28,080 208,080 10/31/2021 180,000 23,400 203,400 10/31/2022 180,000 18,720 198,720 10/31/2023 180,000 14,040 194,040 10/31/2024 180,000 9,360 189,360 10/31/2025 180,000 4,680 184,680 TOTAL $1,800,000 $257,400 $2,057,400 Resolution 15-70 - continued 2. The Water and Sewer Fund will be responsible to make payment for their share of Improvements to the 36-inch pipe to the Golden Valley-Crystal-New Hope Joint Water Commission from the loan from the Capital Improvement Fund. Shepa d M. Harris, Mayor ATTEST: Kristine A Cue e, City Clerk The motion for the adoption of the foregoing resolution was seconded by Member Clausen and upon a vote being taken thereon, the following voted in favor thereof: Snope, Clausen, Fonnest and Schmidgall and the following voted against the same: none whereupon said resolution was declared duly passed and adopted, signed by the Mayor and his signature attested by the City Clerk.