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