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2001-374-Resolution No. 2001-017 Recorded 4/13/2001VOL: CJ2001 PAGE: 374 RECORDED DOCUMENT STATE OF OREGON COUNTY OF DESCHUTES *CJ2001-374 * Vol -Page Printed: 04/26/2001 14:16:49 DO NOT REMOVE THIS CERTIFICATE (This certificate constitutes a part of the original instrument in accordance with ORS 205.180(2). Removal of this certificate may invalidate this certificate and affect the admissibility of the original instrument into evidence in any legal proceeding.) I hereby certify that the attached instrument was received and duly recorded in Deschutes County records: DATE AND TIME: DOCUMENT TYPE: Apr. 13, 2001; 11:41 a.m. Resolution (CJ) NUMBER OF PAGES: 2 MARY SUE PENHOLLOW DESCHUTES COUNTY CLERK KEcH D APr2 6 2001 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES CC LINTY, RE A Resolution Authorizing the Borrowing * AL CDUN of $174,273 By the Justice Court * - Fund From the Business Loan Fund, * s� Providing for Repayment, and Directing the County Treasurer to Make Appropriate C Entries * "` RESOLUTION NO. 2001-017 WHEREAS, it is necessary that the Justice Court Fund borrow $174,273; and WHEREAS, the Business Loan Fund has sufficient resources to make a loan to the Justice Court Fund; now, therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. That the Deschutes County Finance Director is hereby authorized to transfer funds, the aggregate not to exceed ONE HUNDRED SEVENTY-FOUR THOUSAND TWO HUNDRED SEVENTY-THREE DOLLARS ($174,273) from the Business Loan Fund (105) to the Justice Court Fund (123). Section 2. Said loan is to be repaid to the Business Loan Fund (105), immediately upon receipt of sufficient cash within the Justice Court Fund to allow repayment. Section 3. Interest shall accrue on the actual amount of the loan at the rate of 6.0% per annum and shall be paid at the time said loan is repaid. Section 4. That the Treasurer is hereby directed to make such entries in the records of the County for the fiscal year 2000/01 as are necessary to reflect these transactions. DATED this 11th Day of April 2001. ATTEST: Recording Secretary 1 - RESOLUTION NO. 2001-017 BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, ORE00N Tom Dennis R. Luke, Commissioner MAael M. Daly, Co ssioner Deschutes County's Justice Courts Fund (123) Interest Expense FY 00-01 Resolution Number: 2000-090 Date of Loan 12/13/2000 Interest Rate 6.60% Principal 170,000.00 December Interest 12/13/2000 12/31/2000 19 December Interest 584.05 12/31/2000 1/31/2001 31 January Interest 952.93 1/31/2001 2/28/2001 28 February Interest 860.71 2/28/2001 3/31/2001 31 March Interest 952.93 3/31/2001 4/30/2001 30 April Interest 922.19 Total Interest 4,272.82 Principal 170,000.00 Total Prin & Interest 174,272.82