HomeMy WebLinkAboutResolution 1961 - 0998-2RESOLUTION NO.998-2
AUTHORIZING TEMPORARY TRANSFER OF FUNDS
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO.2 OF ORANGE COUNTY,
CALIFORNIA,AUThORIZING TEMPORARY TRANSFER OF
FUNDS FROM THE ACCUI~ULATED CAPITAL OUTLAY FUND
TO THE CONSTRUCTION FUND
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The Board of Directors of County Sanitation District No.2 of
Orange County,California
DOES HEREBY RESOLVE,DETERMINE AND ORDER:
Section 1.That it Is anticipated that County Sanitation
District No.2 Construction Fund will need the sum of $35,000 in
addition to its funds currently available to meet obligations likely
to become due before March 1,1962;and
Section 2.That County Sanitation District No.2 Construction
Fund has accounts receivable outstanding in the amount of $43,000;and
Section 3.That the Board of Directors of County Sanitation
District No.2 does hereby approve and authorize the transfer of
funds in an amount not to exceed $35,000 from the District’s Accumu
lated Capital Outlay Fund to the District’s Construction Fund;and
Section 4.That the District’s Accumulated Capital Outlay Fund
shall be reimbursed on or before March 31,1962 from the District’s
Construction Fund for all funds transferred.
STATE OF CALIFORNIA
Ss.
COUNT?OF ORANGE
I,FRED A.HARPER,Secretary of the Board of Directors of
County Sanitation District No.2 do hereby certify that the above
and foregoing Resolution No.998-2 was regularly passed and adopted
at a regular meeting of said Board on the 11th day of October,1961
by the following roll call vote,to wit:
AYES:Directors Sohwè~tzex~,Boer,Cornwell,Pry,.Hall,
Michel,~arks,Pellerin,?Walkex’and
rn.~stein
NOES:Directors I~one
ABSENT:Directors None
IN WITNESS WHEREOF,I have hereuntO set thy hand and
affixed the official seal of County Sanitation DistriOt No.2
of Orange County,California this 11th day of October ,196 ~,.
Secre ary,Board Ct iréct s
Of County Sanitation District No.2
Of Orange County,California
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