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Reso 1963-152F RESOLUTION NO. 63_152 A RESOLUTION OF THE BOARD OF DIRECTORS OF IHE COSTA MESA SANITARY DISTRICT.OF ORANGE COUNTY, CALIFORNIA, TRANSFERRING A SUM OF ^ MCNEY FROM .THE SEWER CONSTRUCTION FUND TO THE B & I REDEMPTION FUND, FOR TAY CODE AREA. "B" .FOR THE R8TIRZMENT OF THE BOND ISSUE .IN .THE. ORIGINAL SUM OF . $760,000.00 DATED OCTOBER 1., 1956. WHEREAS, the Board of Directors of the Costa Mesa Sanitary District of Orange County, California., has heretofore established a sewer construction fund for the purpose of installing a sewer system'in the areas originally known and designated as Tax Code Area r.g 118 and WHEREAS,p, the purposes for which said fund was established have been entirely: fulfilled and there is now a sum in said sewer construction fund in the amount of $ 9,000.00 , being the balance after. the purposes of said fund have been entirely fulfilled,_ and WHEREAS., the said Board of Directors desires to transfer the said'sum of $, 92000.00 from said sewer construction fund to the B & I Redemption Fund for that portion of the Costa Mesa Sanitary District within Tax Code Area TB" for the purpose of retiring the bonded indebtedness in the original sum of $760 3000.00 dated October 1,,, 1956; NOW, THEREFORE, the Board of Directors of the Costa Mesa Sanitary District of Orange County, California, do hereby resolve, determine and order as follows: SECTION 1. That the sum of $ 9,000.00 is hereby transferre from the sewer construction fund to the B & I Redemption Fund for that portion of the Costa Mesa Sanitary District within Tax Code Area "B ".'for the retirement of the bond issue dated October 1, 1956. SECTION 2...... That the said sum of $ 9,000.00 , herein transferred as above set. forth, shall be used to.retire a portion of the _1: f 1_ bonded indebtedness which becomes-due-during the fiscal year of 1963-1964, SECTION 3. That the Board of Directors hereby finds and determines and declares that the purposes for which said $ 99000,00 was to be used, to wit: the construction of a sewer system in the Annexation Areas known as 13, 15 and 17 have been entirely fulfilled. PASSED AND ADOPTED this 21st day of August re i e e Costa Mesa Sanitary District o,'range County, Cal ifor.nia A TEST ,Secretary STATE OF CALIFORNIA) ss COUNTY OF ORANGE ) the I,.A. H. HOLLIS TER, Secretary of the Board of/Costa Mesa Sanitary District of Orange County, California, do hereby certify that the foregoing Resolution, being Resolution No, 63 -152 , was, duly passed, approved and adopted by said Board, approved and signed .by the President of said Board, and attested by the Secretary of said Board, all at an adjourned regular meeting of said Board, held on the 21st day of August ,.1963, and that the same was passed and adopted by the following roll call vote, to wit: AYES: Members - Stephens, Norman, Porter, Hollister, and P4eyers NOSES: Members - ; None ABSENT:. Members - None DATED this 22nd day of .August , 1963, Secretary of the Board of Directors , of the Costa Mesa Sanitary District of Orange County -2- ;v MAILING ADDRESS: P. ❑. BOX 567 SAN A ANA, CALIFORNIA , 92701 547 -0 547 V• 3"4K 0 46 Ray Hartzler, Finance Director City of Costa Mesa P. O. Box 317 Costa Mesa, California Dear Sir: V. A. HEIM AUDITOR-CONTROLLER B. C. WALLACE ASST. AUDITOR- CONTROLLER Attached is a copy of our Journal Voucher dated August 26, 1963 transferring the sum of $9,000.00 from'the Sewer Construction Fund to the Debt Service Fund of Annex 13, 15 and 17, in accordance with the Sanitary District Board Resolution.63 -152. VAH:wc ours very/ truly, r AUDITOR- CONTROLLER it kG; 4UG 2 91963 L11Y OF COSTA MESA FINANCE DEP%