1997-42967-Resolution No. 97-146 Recorded 11/13/19979'7-4290
0163-_IC15
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
ACTING AS THE GOVERNING BODY OF THE
BEND LIBRARY COUNTY SERVICE DISTRICT
A Resolution Authorizing the Borrowing
of $201,484.42 By the Bend Library CSD
Redemption Fund From the Bend Library CSD
Construction Fund, Providing for Repayment,
and Directing the County Treasurer to Make
Appropriate Entries
97 pjoy 13 PM 3 55
RESOLUTION NO. 97-146
WHEREAS, it is necessary that the Bend Library CSD Redemption Fund borrow
$201,484.42 to meet debt service payments for December 1, 1997; and
WHEREAS, the Bend Library CSD Construction Fund has sufficient resources to meet said
payment in the Bend Library CSD Redemption Fund; now, therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON, ACTING AS THE GOVERNING BODY OF THE BEND LIBRARY
COUNTY SERVICE DISTRICT as follows:
Section 1. That the Deschutes County Treasurer is hereby authorized to transfer funds, the
aggregate not to exceed TWO HUNDRED ONE THOUSAND FOUR HUNDRED EIGHTY-FOUR
DOLLARS AND 42/100 ($201,484.42) from the Bend Library CSD Construction Fund to the Bend
Library CSD Redemption Fund, to be used for debt service payments December 1, 1997.
Section 2. Said loan is to be repaid to the Bend Library CSD Construction Fund immediately
upon receipt of sufficient cash within the Bend Library CSD Redemption Fund to allow repayment,
but not later than June 30,1998.
Section 3. That the Treasurer is hereby directed to make such entries in the records of the
County for the fiscal year 1997/98 as are necessary to reflect these transactions.
DATED this 12th day of November, 1997.
ATTEST:
47oarding Secretary
1 - RESOLUTION NO. 97-146
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON,
ACTING AS THE GOVERNING BODY OF
BEND LIBRARY fOUNTY
VICE D RICT
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A L. SWEAR INGEN:-Commissioner
97-430•je 0163-II0"
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
ACTING AS THE GOVERNING BODY OF THE
SUNRIVER LIBRARY COUNTY SERVIC DISTRICT
A Resolution Authorizing the Borrowing 7 NOV 13 PM 3.- 56
of $15,053.71 By the Sunriver Library CSD110L
Redemption Fund From the Sunriver Library CSD
Construction Fund, Providing for Repayment,
and Directing the County Treasurer to Make
Appropriate Entries
RESOLUTION NO. 97-147
WHEREAS, it is necessary that the Sunriver Library CSD Redemption Fund borrow
$15,053.71 to meet debt service payments for December 1, 1997; and
WHEREAS, the Sunriver Library CSD Construction Fund has sufficient resources to meet
said payment in the Sunriver Library CSD Redemption Fund; now, therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON, ACTING AS THE GOVERNING BODY OF THE SUNRIVER LIBRARY
COUNTY SERVICE DISTRICT as follows:
Section 1. That the Deschutes County Treasurer is hereby authorized to transfer funds, the
aggregate not to exceed FIFTEEN THOUSAND FIFTY-THREE DOLLARS AND 71/100
($15,053.71) from the Sunriver Library CSD Construction Fund to the Sunriver Library CSD
Redemption Fund, to be used for debt service payments December 1, 1997.
Section 2. Said loan is to be repaid to the Sunriver Library CSD Construction Fund
immediately upon receipt of sufficient cash within the Sunriver Library CSD Redemption Fund to
allow repayment, but not later than June 30, 1998.
Section 3. That the Treasurer is hereby directed to make such entries in the records of the
County for the fiscal year 1997/98 as are necessary to reflect these transactions.
DATED this 12th day of November, 1997.
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON, aFP
ACTING AS THE GOVERNING BODY OF 1 /9
T SUNRIVER LIBRARY COUNTY ``�
RVICE DISTR$CT C ' "j?
, Chair
ATTEST: RO1�RT L. NIPPER, o issioner
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Recdig Secretary ]NDA L. SW ARING , Commissioner
1 - RESOLUTION NO. 97-147