Loading...
1960-2078ra+ RBSOLUTION N0, 20?8 RESOLUTION TRANSFERRING NECESSARY CASH BALANCES •PROM VILL9G8 PROJECT Noo 357 OONSTRUCTION FUND 12,1 VILLAGE PROJECTS NOSo 348 ~ 348A~:9 350~i~•9 351, 355®1 and 360 CONSTRUCTION FUNDS. AND CLOSING THE TATTERS ~~9 Proceeds from sale of 1959 Improvement Bonds on Resolution 19?6 dated Sept. 149-1959 were transferred to Village Project N®e 348, 350A.' 351e 355~i, 35? and. 360 C®nstruction Funds9 and ~S9 !'~li construction costs have been paid and assessed against benefit~d~• properly for Village Project No, 3489 348A9 35],19 3519 3551 and 360 construe- tion funds9 and U~RBAS~9 it is hereby determined that there are no further commitments on these projects9 and t~6REAS9 There is an over~e~tpended balance in s~s~eral funds as follows: Village Project NoQ 348 ~ $84?,83a Viila.ge Project No® 350A ~. $280040$ Village Project Noo 351 ~ $24,48a Village Project No® 355®1 $48081; Vii® gage Project Noo 360 m $97.059 and WHBRBAS9 adda.tional financing is needed in Village Project Noo 348A Construc tion Pund in the amount of $1?92290039 and WHSRSAS9 There is a surplus cash balance in Village Project Noo 35? Construc tion Pund9 NOW THEREPORE9 BE IT RESOLVED by the Village Council of the Village of Richfield as follows: i0 That surp]:us cash in the amount of $1.8x52?o60 be transferred from Vil]a.ge Project No® 35? Cons traction Pund to the above construction funds in the amounts recguired as heretofore set forth 20 That Village Project No. 3489 348A9 350A9 3519 3551 and 3b0 construction funds are hereby closed, 3,` That the director of finance is hereby authorized and directed to put into effect the provisions of this resolution0 Passed by the village council of the Village of Richfield this 23rd day of Pebruary9 1960® ATTESTS ~ C1erl~ ~ia~cor Manager