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Okanogan County staff consider interfund loan from landfill closure reserve to cover jail HVAC and testing costs

3088453 · April 2, 2025
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Summary

County treasurer and solid waste managers described a potential interfund loan up to several hundred thousand dollars from landfill post‑closure reserves to pay for HVAC/geothermal repairs and pump testing at the county jail; officials discussed terms, risks and a three‑year maximum loan period but made no final loan authorization at the meeting.

Okanogan County officials discussed a potential interfund loan from the solid waste post‑closure reserve to cover urgent repairs and testing tied to the county jail's HVAC/geothermal system.

Pam Johnson, county treasurer, told the finance committee that interfund loans carry a three‑year maximum term and that the treasurer sets the interest rate; she said the county's current registered warrant/interest benchmark for April was about 6.39 percent and that the pooled investment return was roughly 4.38 percent. Nicole Moore, Public Works office manager, described the jail problem as a system that is not functioning as designed and said engineering pump tests and other diagnostic work will likely cost about $200,000, with equipment replacement estimates shown in preliminary…

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