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HomeMy WebLinkAboutR-08-20RESOLUTION NO. R-08-20 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA ADVANCING FUNDS FROM THE DISCRETIONARY SALES TAX REVENUE FUND TO THE AIRPORT ENTERPRISE FUND; MAHING PROVISIONS FOR REPAYMENT OF THE ADVANCE AND MAHING PROVISIONS FOR THE PAYMENT OF INTEREST ON SAID ADVANCE AS PROVIDED FOR IN SCHEDULE "A", ATTACHED HERETO; PROVIDING FOR SEVERABILITY; PROVIDING FOR CONFLICTS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City has determined to proceed with constructing an additional hangar facility at the City of Sebastian Municipal Airport; and WHEREAS, the City desires to secure funding for a portion of the construction cost from grant funds made available by the Florida Department of Transportation but is required to provide local matching funds for the balance; and WHEREAS, the construction of an additional hangar facility would qualify as an eligible expenditure of Discretionary Sales Tax revenues; and WHEREAS, the City has determined the construction of an additional hangar facility is expected to further economic development of the Airport and the City as a whole; and WHEREAS, there are undesignated fund balances in the Discretionary Sales Tax Fund that can be advanced to the Airport Fund without disruption of other capital projects currently scheduled to be accomplished with Discretionary Sales Tax monies. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, that: Section 1. The City Manager is directed to advance $285,000.00 (Two hundred eighty five thousand dollars) to the Airport Fund from balances currently on hand in the Discretionary Sales Tax Fund. Section 2. The advance shall be used for engineering, construction and such other eligible costs as necessary to construct an additional hangar facility. Section 3. The advance shall be repaid over a 30 (thirty) year period in accordance with the amounts shown on the attached Schedule "A". Section 4. If any clause, section, or other parts of this Resolution shall be held by any Court of competent jurisdiction to be unconstitutional or invalid, such unconstitutional or invalid part shall be considered as eliminated and shall in no way affect the validity of the other provisions of this Resolution. Section 5. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict. Section 7. This Resolution shall become effective immediately. The foregoing Resolution was moved for adoption by Councilmember Paternoster The motion was seconded by Councilmember Neglia and, upon being put into a vote, the vote was as follows: Mayor Andrea B. Coy Vice-Mayor Sal Neglia Councilmember Al Paternoster Councilmember Dale I. Simchick Councilmember Eugene Wolff aye na The Mayor thereupon declared this Resolution duly passed and adopted this 24th day of September, 2008 CITY SEBASTI , FLO~IDA ,~ By: Andrea B. Coy, or ATT ~~, ,_ Sally A. io, MMC City Clerk Approved as to form and legality for the reliance. by the City of Sebastian only: Rich Stringer, City Attr~rney Schedule "A" Advance to Airport from Discretionary Sales Tax Fund Amortization of Loan Year 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Annual Principal Rate Interest Principal Total Balance 3.000% 8,550.00 0.00 8,550.00 285,000.00 3.000% 8,550.00 0.00 8,550.00 285,000.00 3.000% 8,550.00 0.00 8,550.00 285,000.00 3.000% 8,550.00 0.00 8,550.00 285,000.00 3.000% 8,550.00 0.00 8,550.00 285,000.00 4.000% 11,400.00 600.00 12,000.00 284,400.00 4.000% 11,376.00 624.00 12,000.00 283,776.00 4.000% 11,351.04 648.96 12,000.00 283,127.04 4.000% 11,325.08 674.92 12,000.00 282,452.12 4.000% 11,298.08 701.92 12,000.00 281,750.21 4.000% 11,270.01 6,729.99 18,000.00 275,020.21 4.000% 11,000.81 6,999.19 18,000.00 268,021.02 4.000% 10,720.84 7,279.16 18,000.00 260,741.86 4.000% 10,429.67 7,570.33 18,000.00 253,171.54 4.000% 10,126.86 7,873.14 18,000.00 245,298.40 4.000% 9,811.94 10,188.06 20,000.00 235,110.34 4.000% 9,404.41 10,595.59 20,000.00 224,514.75 4.000% 8,980.59 11,019.41 20,000.00 213,495.34 4.000% 8,539.81 11,460.19 20,000.00 202,035.15 4.000% 8,081.41 11,918.59 20,000.00 190,116.56 4.000% 7,604.66 14,395.34 22,000.00 175,721.22 4.000% 7,028.85 14,971.15 22,000.00 160,750.07 4.000% 6,430.00 15,570.00 22,000.00 145,180.07 4.000% 5,807.20 16,192.80 22,000.00 128,987.28 4.000% 5,159.49 16,840.51 22,000.00 112,146.77 4.000% 4,485.87 20,514.13 25,000.00 91,632.64 4.000% 3,665.31 21,334.69 25,000.00 70,297.94 4.000% 2,811.92 22,188.08 25,000.00 48,109.86 4.000% 1,924.39 23,075.61 25,000.00 25,034.26 4.000% 1,001.37 25,034.26 26,035.63 (0.00) 243,785.63 285,000.00 528,785.63