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Reso 1981-365ri RESOLUTION NO. F I - 3 6'r,- A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT AUTHORIZING THE TRANSFER OF $221,420 FFOM THE FACILITIES REVOLVING FUND TO THE GENERAL FUND OF THE DISTRICT. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY RESOLVE AS FOLLOWS: THAT WHEREAS, the Facilities Revolving Fund was created by the Board of the Costa Mesa Sanitary District and has accrued money to be used for Dis- trict purposes; and WHEREAS, the Board of Directors deems it in the best interest of the District to transfer $221,420 from said Facilities Revolving Fund to the Dis- trict's General Fund, to finance the Capital Improvement Program for the 1981- 82 Fiscal Year; NOW, THEREFORE, BE IT RESOLVED that the sum of Two Hundred Twenty -One Thousand Four Hundred and Twenty Dollars ($221,420) be transferred from the Facilities Revolving Fund to the District's General Fund to be expended for authorized District purposes; BE IT FINALLY RESOLVED THAT a copy of this Resolution be forwarded to the County Auditor with directions that said transfer be accomplished. PASSED AND ADOPTED this 20th day of August, 1981. ATTEST: Assistant Secretary K STATE OF CALIFORNIA ) COUNTY OF ORANGE ) I, BRUCE D. MATTERN, Manager of the Costa Mesa Sanitary District of Orange County, California, DO HEREBY CERTIFY that the foregoing Resolution, being Resolution No. 81 -365, was duly passed, approved and adopted by said Board, approved and signed by the President of said Board, and attested by the Assistant Secretary of said Board, all at a Special Meeting of said Board held on the 20th day of August, 1981, and that the same was passed and adopted by the said Costa Mesa Sanitary District. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District, this 21st day of August, 1981. Manager of e Costa Mesa Sanitary District, ange County, California