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HomeMy WebLinkAboutD-1739-04 Utility Loan RepaymentORDINANCE NO. D-1739-04 Sponsor: Councilor Kirby AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF CARMEL~ INDIANA APPROVING THE BORROWING OF FUNDS FROM THE CITY'S MUNICIPALLY OWNED SEWER UTILITY TO FINANCE ACQUISITION OF PROPERTY FOR UTILITY USE PURSUANT TO IND. CODE § 8-1.5-3-12 WHEREAS, the City of Carmel, Indiana presently owns its own sewer utility pursuant to Indiana law applicable to cities of the third class; WHEREAS, the City desired to acquire certain real estate in 2003; WHEREAS, the City's municipally owned sewer utility acquired the real estate on behalf of the City of Carmel and recognized the expense of the acquisition as a loan to the City of Carmel due on or before December 1, 2003 (the "2003 Loan"); and WHEREAS, the City of Carmel extended the due date for the loan until June 1, 2004; and WHEREAS THE City of Carmel did not repay the 2003 Loan by June 1, 2004; and WHEREAS, the City of Carmel wishes to replace the 2003 Loan with a new loan to be repaid on or before January 30, 2006; and WHEREAS, the loan does not exceed a sum in excess of fifty percent (50%) of the amount estimated to be collected from anticipated taxes during the year of 2005. NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of Carmel, Indiana, as follows: Section I. The City of Cannel, Indiana hereby replaces the 2003 Loan with a new loan in the sum of $ 422,357.97 from its municipally-owned sewer utility. Section II. Valid enactment of this Ordinance shall constitute evidence of the City of Carmel, Indiana's obligation to repay the sum of $422,357.97 to its municipally-owed sewer utility from taxes to be levied and collected during the current or subsequent year. Section III. The City of Carmel, Indiana shall repay the sum of $422,357.97 it is borrowing from its municipally-owned utility plus interest accrued annually from the date the 2003 Loan was initiated by January 30, 2006. Section IV. The City of Carmel will pay interest on the sum borrowed from its municipally owned utility at an annual rate of 3.5% provided that in no event shall the amount of interest due exceed $52,000. PASSED AND ADOPTED by the Common Council of the City of Carmel, this ~ /-k.. day of~,~.cc¥~xl~;e\ ,2004, byavoteof r~ _ayesand ~ gays. COMMON COUNCIL OF THE CITY OF . INDIANA E. Carter Mm:k Ra~'~rmann ATTE~ . , Diana L. Cordray, IAMC, Clerk-Tr~surer Presented to the Mayor of the City of Carmel this/~__~?&day of ~5 ct ~*-(,~ ~ , 2004, at ct gl t>.M. Diana L. Cordray, IAMC, Clerk~asurer Approved by me/.Mayor of the City of Carmel, Indiana, this ~, day of 2004, atCt 0.8 /~' .M. rainard, Mayor ATTE$~I': Diana L. Cordray, Clerk-Tr~hrer of th City of Carmel, Indiana Prepared by: INDS01 PJS 711057vl p, Jason Stephenson Barnes & Thomburg LLP 11 South Meridian Street Indianapolis, Indiana 46204