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25F - AGMT - JEROME PARK LIGHTING
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25F - AGMT - JEROME PARK LIGHTING
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Last modified
9/26/2019 7:50:25 PM
Creation date
9/27/2019 4:09:21 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Parks, Recreation, & Community Services
Item #
25F
Date
10/1/2019
Destruction Year
2024
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Award an Agreement for the Lighting Retrofit Project at Jerome Park and Agreement for On -Bill <br />Financing <br />October 1, 2019 <br />Page 4 <br />On -Bill Financing: The anticipated payback period starts in July 2020. Funds for the loan <br />repayments will be budgeted and made available in the following account: <br />Fiscal <br />Accounting <br />Fund <br />Accounting Unit, Account <br />Year <br />Unit -Account # <br />Description <br />Description <br />Amount <br />FY 20-21 <br />01113250- <br />General <br />PRCSA-Park Facilities <br />$4,499.89/Year <br />to <br />67003 <br />Fund <br />OBF Payment <br />$44,998.92 Total <br />FY 29-30 <br />APPROVED AS TO FUNDS AND ACCOUNTS: <br />Lisa Rudloff Kathryn Downs, CPA <br />Executive Director Executive Director <br />Parks, Recreation and Community Finance and Management Services Agency <br />Services Agency <br />Exhibits: 1. Agreement with Nila Sports <br />2. OBF Loan Agreement — Sample Form <br />25F-4 <br />
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