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Res 1331 - Amend R98410 Interes -"--"'" COUNCIL BILL NO. 1683 RESOLUTION NO. 1331 A RESOLUTION AUTHORIZING THE STATE OF OREGON, DEPARTMENT OF ENVIRONMENTAL QUALITY, TO AMEND THE AMOUNT OF "INTEREST FREE" STATE REVOLVING FUND LOAN NUMBER R98410. WHEREAS, Resolution number 1159 was passed by the City of Woodburn Council on December 28, 1992 authorizing the Mayor and City Recorder to execute State Revolving Fund (SRF) Agreement R98410 for and on behalf of the City, and WHEREAS, the Mayor and City Recorder executed SRF Loan Agreement R98410, for $300,000 in loan funds on December 30, 1993, and WHEREAS, the State of Oregon, Department of Environmental Quality has informed the City that an additional $80,000 is available and could be added to SRF loan R98410, and WHEREAS, the State of Oregon, Department of Environmental Quality will, with the concurrence of the City of Woodburn, amend the amount of SRF loan R98410 to $380,000; NOW, THEREFORE, THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. That the City of Woodburn authorizes the State of Oregon, Department of Environmental Quality, to amend the amount of the "interest free" State Revolving Fund Loan Number R98410 to $380,000. Section 2. That the Mayor, City Recorder, and any other City officials are authorized to execute, on behalf of the City, any necessary documents to accomplish this amendment. ~7!{Q ;;%~ Approved as to form:. v- City Attorney } )~ 'L 1-7 S- Date APPROVED: Page 1 - COUNCIL BILL NO. 1683 RESOLUTION NO. 1331 ~..__._._..._.-.... 4 Passed by the Council Submitted to the Mayor Approved by the Mayor Filed in the Office of the Recorder ATTEST: fY1~ ,-~.d Mary nnant, City Recorder City of Woodburn, Oregon Page 2 - ..,..-.-.--. . .... - COUNCIL BILL NO. 1683 RESOLUTION NO. 1331 November 27, 1995 November 28, 1995 November 28, 1995 November 28, 1995 DATE OF AGREEMENT: ORIGINAL LoAN AMOUNT: December 15, 1992. $300,000. EXPLANATION: This amendment is to increase the facility planning and design loan by $80,000 to cover increased costs and to include the poplar tree irrigation pilot project. AMENDMENf: LoAN AMOUNT: $380,000 "REPAYMENT SCHEDULE" is revised to read: Five annual payments as follows: $60,000 on January 1, 1995; $60,000 on January 1, 1996; $86,667 on January 1, 1997; $86,667 on January 1, 1998; $86,666 and any remaining balance on January 1, 1999. ARTICLE 3, SECI10N 3.1(b) is expanded to include: The Borrower has authorized the increase to this loan agreement by Council Bill No. 1683, Resolution No. 1331, which was duly passed by the City Council on November 21, 1995. A copy is attached as Appendix F. ARTICLE 7, "LoAN REsERVE REQUIREMENT" is revised to read: Loan ReselVe Requirement means an amount equal to $76,000. This loan agreement amendment is executed between the STATE OF OREGON DEPARTMENT OF ENVIRONMENTAL QUAUTY (the "DEQ") and the CITY OF WOODBURN (the "Borrower") effective as of the Date of Agreement indicated above. BORROWER: CITY OF WOODBURN Authorized Offi. Typed Name: Nancy A. Title: Mayor Date: //:;;-~/;L / / DEQ: STATE OF OREGON DEPARTMENT OF ENVIRONMENTAL QUALITY Date: Autho~ Officer Typed Name: Title: Langdon Marsh Director ~ _~_,._.,.~",......._-.__.."~=."__._____c",~~ ,