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HomeMy WebLinkAbout17850 - RESOLUTIONS - 5/20/1992 R 0 RESOLUTION NO. 17850 OF THE CITY COUNCIL OF THE CITY OF PALM SPRIKGSs CALIFOR111A. AMENDING RESOLUTION NO. 15950 APPROVING A RESCHEDULING OF A LOAN TO THE AIRPORT FUND FROM THE WASTEWATER FUND. WHEREAS the City Council approved Resolution No. 15950 on July 28, 1986; and • WHEREAS Resolution No. 15950 authorized a $1, 335, 000 loan from the Wastewater Fund to the Airport Fund but did not fully outline the terms of the loan; and WHEREAS the City Council approved Resolution #16417 on March 2, 1988 establishing the terms of the loan; and • WHEREAS the City Council desires to reschedule the loan :for a new ten-year period beginning July 1, 1992, with a beginning principal balance of 6765, 400, NOW THEREFORE RE IT RESOLVED by the City Council of the City of Palm Springs t that Resolution No. 15950 is hereby further amended as of July 1, 1992, as follows: *Section 2. That the City Council hereby approves a loan to the Airport Fund .from the Wastewater Fund in a new beginning balance of $765, 400 at 6. 86% interest. The loan .is to be repaid ovet a ten-year period with the first of ten annual payments being made on June 30, 1993. Each annual payment shall equal $108, 272. " ADOPTED this 20th day of _y _ 1992. AYES: Councilmembers Hodges, Lyons, Reller, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ATTEST: CIT OF SPRI S IFORNIA 7iR By � ty Clerk City Man er REVIEWED & APPROVED 122. RE 76