Loading...
HomeMy WebLinkAbout415~9 RESOLUTION NO. 415 WHEREAS, it is necessary to make certain transfer loans as hereinafter set forth in or,er that tne city finances be kept on a cash basis, inasmuch as $2,000.00 is needed in the Cemetery Fund and $15,000.00 in the Recreation Fund to pay salaries and expenses, and $2,751.05 is needed in the Water Works Construction Fund as a balance to complete a contract payment to John W. Cunningham and associates, now therefore, BE IT RESOLVED by the City Co~cil of the City of Bremerton that the City Treasurer transfer $2,000.00 from the General F~d ~ the Cemetery F~d as a temp- orary loan and that the General F~d be reimbursed as soon as tax moneys are avail- able. Be i~ further RESOL~ that the City Treasurer transfer $1~,000.00 from the General Fund to the Recreation F~d as a temporary loan and that the General Fund be reimbursed when moneys are available from taxes or gove~ment grant. Be it further RESOLVED that the City Treasurer transfer $2,781.08 from ~e Current Water Fund ~o the %~ater ¥~orks Construction Fund as a temporary loan and that the Current Wate~ Fund be reimbursed as soon as federal funds are received. PASSED by ~e City Co~cll of the City of Bremerton, signed by ~he Mayor ~d attested by the City Clerk in authentication of such passage, on the 24th day of January, 1945. At test: Co,,nty or ~s~ ~s. ~ ~ City of Brem~rton ) - }blyor - I, fl~ undersigned, do h~mby certi~ that ~ t ty CIe rk of eremarl.,, enl~i,~.l .~ ~L ~'~ a,,,I that t~ ~ ~ ~n pu~ishcd accmdiflg ~ ~W.