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HomeMy WebLinkAboutResolution 122-94 RESOLUTION NO. 122-94 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ATASCADERO TO DIRECT STAFF TO PURSUE A LINE OF CREDIT FROM A FINANCIAL INSTITUTION NOT TO EXCEED $500,000 WITHOUT FURTHER REVIEW AND AUTHORIZATION BY CITY COUNCIL WHEREAS, the City of Atascadero is experiencing cash flow restrictions due to the Chapter 9 Bankruptcy Filing by the Orange County Investment Pool; and WHEREAS, the City of Atascadero requests from Council to pursue a line of credit from a financial institution; and WHEREAS, the maximum amount of the line of credit is not to exceed $500,000 without further review and authorization by City Council; and, WHEREAS, the line of credit would only be utilized if an identifiable revenue source can repay the drawn amount within ten days; and NOW THEREFORE, BE IT RESOLVED BY, the City Council of the City of Atascadero as follows: Section 1 . The above recitals are true and correct, Section 2. The adoption of this resolution authorizes City staff to obtain a $500,000 line-of-credit from a Financial Institution. On motion by Councilperson Luna, seconded by Councilperson Johnson, the foregoing resolution is hereby adopted in its entirety on the following roll call vote: AYES: Councilmembers Carden, Highland, Johnson, Luna and Mayor Bewley NOES: None ABSENT: None Resolution No. 122-94 Page 2 ADOPTED: December 13, 1994 CITY OF ATASCADERO By: R. DAVID BEWLEY, Mayor.,/ - ATTEST.— LEE P ayorATTEST.LEEP ICE, City Clerk APPROVED AS TO FORM: AARTHER) MONTANDON, City Attorney