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HomeMy WebLinkAbout11/07/1936 (2) RESOLUTION WHEREAS, the Public Corks Administration of the United States has offered to the City of Bremerton a grant of forty -five (45%) per cent of the cost of construction of that certain project known as Gorst Creek Pumping Plant under P.W.A. docket No. Washington 1244 -R, such grant by said P.T.A. not to exceed $11 „600.00; and it is necessary under the provisions of said grant that a separate construction account be established in the funds and records of the accounting department of the City of Bremerton; now, therefore, BE IT RESOLVED by the City Commission of the City of Bremerton: That a separate account be and the same is hereby established in the records of the City Clerkts office and that of the City Treasurer, into which account shall be paid the advance grant payments, the intermediate grant payment, the proceeds of the sale of the bonds, if any are issued in said project, exclusive of accrued interest, and all moneys furnished by the City of Bremerton for such construction,, together mith the final grant payment, and and other moneys which shall be required in addition to the foregoing to pay the cost of construction of said project, and the City Treasurer shall open up and establish an account to be known as the "Construction Account of Gorst Creek Pumping Plant Project” in the 0;�_ and shall promptly pay into l and deposit in such account at said bank all of such moneys and accounts hereinabove set forth; and all warrants issued to the payment of the cost of such construction together with materials therefor, as in such project provided, shall be drawn upon such special account, to be known as the "Construction Account ", and will be expended for such purposes as shall have been previously specified in a signed certificate of 1- purposes filed with and accepted by the Government. Upon the issuance and receipt of such warrants the City Treasurer stall issue his check drawn against such special account. BE IT FURTHER RESOLVED that the amount of (' 1S, - - '• Dollars be and the same is hereby appropriated from the current Water Fund to such Construction Account for the purpose of constructing said project, and the City Treasurer be and he is hereby authorized and directed to transfer said sum from said Current dater Fund to such Construction Account and make the deposit in said bank as hereinabove provided. BE IT FURTHER RESOLVED that the City Clerk be and he is hereby authorized and directed upon proper vouchers therefor to issue warrants drawn against such Construction Account, which shall specifically state that they are drawn upon the construction account. PASSED ADTD ADOPTED by the City Commission of the City of Bremerton in regular session assembled, signed by the Mayor and attested by the City Clerk in authentication of such passage this 7th day of November, 1936. Z2�V! Attest: MAYOR City Cler I