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HomeMy WebLinkAbout7552_CCv0001.pdf RESOLUTION NO. 7552 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 interfund 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 Fund to the Cemetery Operating Fund for the purpose of providing the Cemetery Operating Fund sufficient funds to undertake certain capital improvement projects included within the Cemetery Capital Improvement Plan for Fiscal Year 2015/2016; 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 ending June 30, 2016 in the amount of Six Hundred Thirty Four Thousand Dollars ($634,000) to fund capital projects included in the Cemetery Capital Improvement Plan for Fiscal Year 2015/2016. 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 21St day of July, 2015. Jo Harrison, Mayor Pro Tem ATTEST: Sam Ir , Cit Clerk 1 1:\cc1erk\Reso1udons\Res 7500-7599\7552 Cemetery Endowment Loan.doc I, Sam Irwin, 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 21s' day of July, 2015, by the following vote: AYES: Councilmembers Harrison, Barich, James NOES: None ABSTAIN: Councilmember Gilbreath; Mayor Foster ABSENT: None Sam Irwin, City Clerk