HomeMy WebLinkAboutLetter from Gary Nystuen of the El Medio Fire Protection District requesting a short term loan ` TY
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El Medio Fire Protection District
3515 Myers Street Oroville, Ca. 95966
Phone (530)533-4484 Fax(530)533-9606
BOARD OF SUPERVISORS
10/11/13
OCT 15 2013
C. Linda Barnes OROV ,CALIFORNIA
Butte Co. Treasurer
25 County Center Drive
Oroville, CA 95965
Dear Ms. Barnes,
El Medio is requesting a short term loan to cover expenditures through December,
2013. Because of all the strike teams we have had out on the fires in Northern California,
we have had an unusual amount of overtime causing an unexpected amount of payroll
overtime. We do not know how soon we will be getting our reimbursement from the State
and Federal governments. We foresee a cash shortfall by the end of October or first of
November and will be expecting our first installment of approximately $225,000 from
property tax revenues in December. We do not anticipate needing more than around
$110,000 but it may be much less than that when all is said and done.
We do not like having to ask this of the County but feel we have no other recourse
at this time. If the anticipated revenues come in earlier than anticipated,there may be no
need for a loan, but past experience has shown that we cannot know when they will be
received.
Thank you for your consideration of our request.
Sincerely,
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Gary Nys T' air.and
Cc: Butte County Board of Supervisors
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