HomeMy WebLinkAbout031 01
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STATE OF WASHINGTON
County of Jefferson
In the Matter of Providing a Positive Cash
Balance for the Water Pollution Control
Loan Fund
RESOLUTION NO 31-01
WHEREAS, Jefferson County received a loan from the Washington State
Department of Ecology to provide low or no interest septic system loans to low income
citizens; and,
WHEREAS, Jefferson County must make semi-annual loan payments to the
State (see attachment A); and,
WHEREAS, the Water Pollution Control Loan Fund is now short of cash due to
loans not being repaid to Jefferson County until the property sells.
NOW, THEREFORE, BE IT RESOLVED, that the County Treasurer be and
is hereby authorized to transfer funds from the General Fund in the amount of $45,000.00 to
the Water Pollution Control Loan Fund (160-000-010) to be held as a Restricted Fund
Balance.
BE IT FURTHER RESOLVED, that the Restricted Fund balance shall be used
to provide funding to maintain a positive cash balance for said fund.
IT IS FURTHER RESOLVED, that the disclosure for transfer of such funds
shall be made as a Res. idual Equity Traru;;4 the COU Financial Statements.
APPROVED AND ADOPTED this ! day of , 200-1.
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JEFFERSON COUNTY
BOARD OF COMMISSIONERS
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Attachment "A"
Washington State Department of Ecology
Repayment Schedule
SRF Loan #90001
Loan Amount: $ 169,217.81 Loan Date: 3/31/95
Term of Loan: 19 Annual Interest Rate: 4.00%
Interest Compounded: Semi-Annual
Payment
Pmt. Due Date Amount Interest Principal Balance
1 3/31/95 10,581.38 10,581.38 158,636.43
2 9/30/95 10,581.38 3,172.73 7,408.65 151,227.78
3 3/31/96 10,581.38 3,024.56 7,556.82 143,670.96
4 9/30/96 10,581.38 2,873.42 7,707.96 135,963.00
5 3/31/97 10,581.38 2,719.26 7,862.12 128,100.88
6 9/30/97 10,581.38 2,562.02 8,019.36 120,081.52
7 3/31/98 10,581.38 2,401.63 8,179.75 111,901.77
8 9/30/98 10,581.38 2,238.04 8,343.34 103,558.43
9 3/31/99 10,581.38 2,071.17 8,510.21 95,048.22
10 9/30/99 10,581.38 1,900.96 8,680.42 86,367.80
11 3/31/00 10,581.38 1,727.36 8,854.02 77,513.78
12 9/30/00 10,581.38 1,550.28 9,031.10 68,482.68
13 3/31/01 10,581.38 1,369.65 9,211.73 59,270.95
14 9/30/01 10,581.38 1,185.42 9,395.96 49,874.99
15 3/31/02 10,581.38 997.50 9,583.88 40,291.11
16 9/30/02 10,581.38 805.82 9,775.56 30,515.55
17 3/31/03 10,581.38 610.31 9,971.07 20,544.48
18 9/30/03 10,581.38 410.89 10,170.49 10,373.99
19 3/31/04 10,581.38 207.39 10,373.99
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