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91-7785R40 RESOLUTION NO. 7785 RESOLUTION AUTHORIZING TRANSFER OF FUNDS FROM PERMANENT IMPROVEMENT REVOLVING FUND TO CP 8670 WATERSLIDE TO PROVIDE INTERIM FINANCING OF SAID PROJECT ' WHEREAS, the Ordinance Code of the City of Richfield provides that a Permanent Improvement Revolving Fund be used for purposes of financing local improvements; and WHEREAS, the ordinance states that the proceeds of said fund may be used to provide interim financing of capital expenditures. for projects of the City by resolution of the City Council; and WHEREAS, its appears desirable to transfer funds to provide interim financing for City Project 8670 Waterslide; and WHEREAS, the Permanent Improvement Revolving Fund has sufficient cash. available to transfer necessary funds; and WHEREAS, it was necessary to construct the waterslide in the spring of 1991 for availability to the public on a fee basis beginning with the 1991 summer season at the municipal outdoor swimming pool; and WHEREAS, it was understood fees paid by the users of the waterslide at the municipal outdoor swimming pool would provide sufficient long range repayment funding for the work completed. NOW, THEREFORE, BE IT RESOLVED. by resolution of the City Council to transfer an amount not to exceed $250,000 from the Permanent Improvement Revolving Fund to provide interim financing for the construction of a waterslide at the municipal outdoor swimming pool; and BE IT FURTHER RESOLVED by resolution of the City Council a 7$ per annum interest rate will be charged for a flexible repayment schedule based on the actual cash transferred for the purpose of providing interim .financing and the actual fees received for use of the waterslide improvement. Passed by the. City Council of the City of Richfield, Minnesota, this 12th day of August, 1991. _,, Martin~J irsch Mayor ATTEST: ~~ ~1~ ~~L Thomas P. Ferber City Clerk