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HomeMy WebLinkAboutR-0716 - Creating a construction fund and providing for the transfer of monies theretoRESOWTION NO.7,/6 A resQ.lut ion of the Ci ty of Harysv iL Le crea ting a cons i ruc t ion fund and providing for the transfer of mon.ies thereto. JHEREAS the City of Marysville has budgeted for the year 196¢o an expenditure of iJ45,OOO.OO from the .later and Sewer Revenue Fund for the purpose Of construct ing a ,later and Sewer Department Building,and .IHERiAS contracts have been awarded for the construction of said bui~ding and payments have been made in connection tnerewith, and ,'IHEREAS the Office of the State Auditor requires tnat an costs of construct ion of capi ta l improvements to the water and sewer system sha~~be paid from a special construction account. NO;;THi:Rt..'FCRi:,the City Council of the City of flfarjsvine do hereby resolve that the sum of 545,000.00 shal~be transferred from the ,"ater and Sewer Revenue Fund to the 'fater-Sewer Constr~ction Fund;that the bUildLng construction project shall be ident i f i ed as Construct ion Project Number 105;t nat the «at er and Sewer Revenue Furia sha ~~then be r e imbur sea from sa·id Construction Fund Number 105 for the expenditures alreauy made for the project and that al~further expenditures for said ~roject sha~~be made from the fund hereby established. Dated this ~day of tZf~444ht?,1965.J . PASSeD BY TH",'CITY COUNCIL OF }{ARY,,'VILL£' BY:- ATTEST: . Nayo'r City CLerk APPROVED BY:;'\ ~(lZtt£,,;Ie:l2/kLi4 M q'/a l t e r ~'.Duncan City Attorney 1229 State Avenue