Establishment of the Debt Service Fund: 2021 Debt Service Fund 2210. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-148
ESTABLISHMENT OF THE DEBT SERVICE FUND:
2021 DEBT SERVICE FUND 2210
WHEREAS, Resolution No. 20-452 authorized the sale, issuance and delivery of
Limited Tax General Obligation Bonds, Series 2021; and
WHEREAS, Resolution No. 21-055 modified Resolution No. 20-452, reducing the
required savings threshold for the Refunding portion of the proposed Bonds; and
WHEREAS, Resolution No. 21-147 modified Resolution No. 20-452, removing the
sections related to the Refunding of the 2015 Bonds; and
WHEREAS, the Limited Tax General Obligation Bonds were issued for the purpose
of providing funds for the acquisition, construction, and installation of
improvements to the Juvenile Justice Center; for providing funds for the
acquisition, construction, and installation of improvements to the county's general
government facility; providing funding to pay certain costs incurred with the
issuance of the Bonds; and
WHEREAS, Section 9 of Resolution No. 21-452 created a "Lewis County Limited
General Obligation Bonds, Series 2021 Debt Service Fund" for the purpose of
paying the debt service costs of the bonds.
NOW THEREFORE BE IT RESOLVED that there is hereby established a Debt
Service Fund to be known as the 2021 Debt Service Fund No. 2210 consistent with
Resolution 21-452 as modified by Resolutions 21-055 and 21-147; and
NOW THEREFORE BE IT FURTHER RESOLVED that Resolution No. 21-452
provides the direction as to the funding and subsequent operation of the 2021
Debt Service Fund No. 2210.
DONE IN OPEN SESSION this 13th day of April, 2021.
Page 1 of 2 Res. 21-148
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Kevin McDowell Gary Stamper
By: Kevin McDowell, Gary Stamper, Chair
Deputy Prosecuting Attorney
ATTEST: •sco"."'�-.":�s;. Lindsey R. Pollock, DVM
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, Louisey R. Pollock, DVM, Vice Chair
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Rieva Lester ••''6j �os^`. °�• p
Sean D. Swope
Rieva Lester, Sean D. Swope, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-148
BOCC AGENDA ITEM SUMMARY
Resolution: BOCC Meeting Date: April 13, 2021
Suggested Wording for Agenda Item: Agenda Type: Deliberation
Establishment of the Debt Service Fund: 2021 Debt Service Fund 2210.
Contact: Suzette Smith Phone: 360.740.1339
Department: AUD - Auditor
Description:
Establish the Debt Service Fund No. 2210 pursuant to resolution 20-452.
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Approved
Additional Copies: Cover Letter To:
Rieva Lester, Clerk of the Board
Arny Davis, Treasurer
Grace Jimenez, Auditor's Office - Financial
Analyst Ill
Becky Butler, Budget Manager