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HomeMy WebLinkAbout7857RESOLUTION NO 7857 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDLANDS CONFIRMING APPROVAL OF A LOAN FROM THE CEMETERY ENDOWMENT FUND TO THE CEMETERY OPERATING FUND WHEREAS, the City Council approved Resolution No 7354 establishing an interfund loan policy effective December 17, 2013, and WHEREAS, Resolution No 7354 requires that mterfund loans established after the effective date of the policy be approved by the City Council subsequent to review by the City Attorney and preparation of a resolution authorizing the loan, including specific loan terms, if applicable, and WHEREAS, the City Council approved on March 17, 2015 the transfer of up to One Million, Five Hundred Thousand Dollars of the Cemetery Endowment to the Cemetery Operating Budget for the purpose of providing the Cemetery Operating Fund sufficient funds to provide a variety of Capital Improvements, NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Redlands as follows Section 1 The City Council hereby approves a loan from the Cemetery Endowment Fund to the Cemetery Operating Fund for the fiscal year ended June 30, 2018 in the amount of One Hundred Thousand Four Hundred Ninety Eight Dollars ($100,498 00) to fund capital projects included in the cemetery Capital Improvement Plan The loan will be repaid with accrued interest at the annual Local Agency Investment Fund (LAIF) rate as funds become available ADOPTED, SIGNED AND APPROVED this th day of Jul , 2018 Paul Banch, Mayor Pro Tempore ATTEST JgAme Donaldson, City Clerk 11Resolutions\Res 7800-789917857 Cemetery Endowment Block I I docx I, Jeanne Donaldson, City Clerk of the City of Redlands, hereby certify that the foregoing resolution was adopted by the City Council at a regular meeting thereof held on the 17th day of July, 2018, by the following vote AYES Councilmembers Barich, Tejeda, James NOES None ABSTAINED Councilmember Momberger, Mayor Foster ABSENT None Je6A Donaldson, City Clerk 11Resolutions\Res 7800-789917857 Cemetery Endowment Block 1 l.docx