Loading...
HomeMy WebLinkAboutCC RESO 8366RESOLUTION NO. 8366 RESOLUTIONAUTHORIZING PUBLOICIWORKSEPROJECTHMENT OF APW CALIFANK ACCOUNT F-59G The City Council of the City of National City resolves as follows: I. That in order to satisfy the requirements of the Federal Government in regard to the disbursement of funds allocated to Project APW-CALIF-59G, the Mayor and City Trea- surer and other appropriate City officials are directed to establish a checking account at the National City Branch of the Bank of America, and to execute all documents necessary to establish said account, when Federal Government authority is granted. 2. That said account shall be known as Public Works Project APW-CALIF-59G Account. 3. That the City of National City's share as determined by the Federal Government be transferred to said account from the Drainage Fund of the City, said sum repre- senting the sum the City is required to contribute to said project. 4. That the City Clerk is authorized and directed to set up the appropriate books of account relative to said project, and to record all expenditure, draw checks as re- quired, and do all other acts required to properly disburse the funds placed in said account. 5. That in the event funds attributable to the City remain in the account after the completion of the project, or in the event said project is not begun or com- pleted for any reason, any such City funds remaining in said account may be withdrawn and deposited in the Drainage Fund of the City upon resolution duly adopted. PASSED AND ADOPTED this day of ATT EST : .......... CITY CLERK 1963.