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HomeMy WebLinkAboutResolution No. 95-C166U RESOLUTION NO. 95-C166 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING A LOAN FROM THE CITY OF AZUSA LIGHT FUND TO THE CITY OF AZUSA GENERAL FUND WHEREAS, the City of Azusa is undertaking certain actions which are necessary and incidental to the carrying out of the Community Development Block Grant (CDBG) Program previously been adopted by the City of Azusa; and WHEREAS, the City has incurred an obligation to the General Fund to exchange CDBG funds currently available from the City of Walnut for such purpose; and WHEREAS, the payment of $202,330 is now due and payable to the City of Walnut for said exchange; and WHEREAS, the City General Fund desires to enter into a loan agreement with the City Light Fund to fund these monies; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Azusa that: Section 1 The City Council hereby authorizes the following loan for purposes of funding the CDBG Fund Exchange with the City of Walnut. Section 2. Said loan shall be evidenced by a Promissory Note of the City of Azusa General Fund (attached as Exhibit A) containing the following terms, in addition to all usual and customary terms. $202,330 5.784% 3 Years City Light Fund The loan listed herein is payable according to the terms of the Note. The Note is payable from any funds available to the City General Fund from which such payment may legally be made. The Note may be prepaid at any time without penalty. Notwithstanding anything in this Resolution or the Note to the contrary, the City General Fund's obligation to repay the City Light Fund shall be limited and constrained to the payment due on December 31, 1996. The City General Fund shall have no obligation to make any additional payments pursuant to this Resolution or the Note unless such payments are authorized by future action of the City Council. Section 3. The Mayor of the City of Azusa is hereby authorized and directed to execute, on behalf of the City of Azusa General Fund, the Note to the City of Azusa Light Fund in accordance with the provisions of Section 2 hereof. Mayor PASSED AND ADOPTED this 20th day of November Wrr. t=w 0 e I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa at a regular meeting thereof, held on the 20th day of November 11995. AYES: COUNCILMEMBERS: HARDISON, MADRID, BEEBE NOES: COUNCILMEMBERS: NARANJO, ALEXANDER ABSTAIN: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE e�oen®�wvxoc�mwaesro�ece�aw.�cnae�s�_wepa�uinros� EXHIBIT "A" CITY OF AZUSA PROMISSORY NOTE At the times and in the installments hereinafter stated, for value received, THE CITY OF AZUSA agrees to pay to the order of the LIGHT FUND OF THE CITY OF AZUSA the total sum of TWO HUNDRED TWO THOUSAND THREE HUNDRED THIRTY DOLLARS ($202,330.00) together with interest at the rate of 5.784% per annum, in annual payments detailed as follows: Pmt # Date Yr Rate P81 Payment Principal Interest New Balance 12/31/95 5.784% ------- ------- ------- $202,330.00 1 12/31/96 5.784% $73,625.88 $63,591.36 $10,034.52 $138,738.64 2 12/31/97 5.784% $73,625.88 $67,368.59 $6,257.29 $71,370.05 3 12/31/98 5.784% $73,625.77 $71,370.05 $2,255.72 $0.00 $220,877.53 $202,330.00 $18,547.53 The term of the Note shall commence December 31, 1995, and shall end on December 31, 1998, unless extended by mutual consent of both parties. The Note may be prepaid at any time without penalty. Notwithstanding anything in this Note to the contrary, the General Fund's obligation to make the December 31, 1997 and December 31, 1998 payments identified above is expressly contingent upon the City Council's authorization of those payments in those years. The City General Fund shall not be deemed to be in default of this Note if the City Council does not authorize the December 31, 1997 or December 31, 1998 payments. In event of default in payment of any amount as herein provided, then the entire amount shall become due at the option of the City of Azusa. Principal and interest shall be payable in lawful money of the United States at AZUSA, CALIFORNIA. Demand, presentment for payment, protest and notice of protest are hereby waived. Signed this 20th By Promisor: day of November , 1995 at Azusa, California. For and"on behalf of the City of Azusa GENERAL FUND Address: 213 East Foothill Boulevard Azusa, California (818) 812-5200 C.`O lME RO RRES GEY A�BGN'07E .�%'PIXREV 11(_ M]