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1996-059 THE CORPORATION OF THE TOWNSHIP OF ORO-MEDONTE BY-LAW NO. 96- 59 BEING A BY-LAW TO AUTHORIZE BORROWING WHEREAS pursuant to The Municipal Act, R.S.O., 1990, Chapter M.45, section 187, as amended, the Council of the Corporation deems it necessary to borrow monies from time to time such sums to meet, until the taxes are collected and other revenues are received, the current expenditures of the corporation for the year; AND WHEREAS pursuant to The Municipal Act, R.S.O., 1990, Chapter M.45, section 163, as amended, the monies raised for a reserve fund may be invested in such securities as set out in The Trustee Act; AND WHEREAS pursuant to The Trustee Act, R.S.O., 1990, Chapter T.23, Section 26, as amended, money may be held in bonds, debentures or other evidences of indebtedness of any municipal corporation; AND WHEREAS the amount that may be borrowed at anyone time for the above purposes, together with the total of any similar borrowings that have not been repaid, shall not exceed from January 1st to September 30th of the year, fifty (50) per cent of the total, and from October 1st to December 31st, twenty-five (25) per cent of the total of the estimated revenues of the corporation; AND WHEREAS the total amount of the estimated revenues of the Corporation as set forth in the estimates adopted for the preceding year, not including revenues derivable or derived from (a) borrowings or issues of debentures, (b) surpluses including arrears of levies, and (c) transfers from the capital fund, reserve funds, or reserves is $ 20,844,191 (9,153,076 + 1,464,375 + 10,460,106 + 894,992 - 0 - 142,794 - 985,564); AND WHEREAS twenty-five (25) per cent of the total of the estimated revenues of the Corporation as set forth in the estimates adopted for the preceding year is $ 5,211,048; NOW THEREFORE the Council of The corporation of the Township of Oro-Medonte hereby enacts as follows: 1. That the Mayor and Treasurer are hereby authorized on behalf of the Corporation to borrow monies from time to time, by way of promissory note or bankers' acceptance, from the Toronto Dominion Bank and the Reserve Funds of the Corporation of the Township of Oro-Medonte such sums as the Council considers necessary to meet, until the taxes are collected and other revenues are received, the current expenditures of the Corporation for the year, including the amounts required for school purposes and county purposes; 2. That the amount that may be borrowed at anyone time for the above purposes, together with the total of any similar borrowings that have not been repaid, shall not exceed from January 1st to September 30th of the year $ 1,000,000 and from October 1st to December 31st of the year $ 1,000,000; and, < . -2- 3. That this by-law shall come into full force and take effect on its final passing thereof. BY-LAW READ A FIRST AND SECOND TIME THIS 5th DAY OF JUNE, 1996. BY-LAW READ A THIRD TIME AND FINALLY PASSED THIS 5th DAY OF JUNE, 1996. THE CORPORATION OF THE TOWNSHIP OF ORO-MEDONTE J-/ ;:?~ MAYOR IAN BE D ~JiL CLE LYNDA AIKEN