HomeMy WebLinkAboutCC RESO 8520RESOLUTION NO. 8520
A RESOLUTION AUTHORIZING CLOSING OF
BANK ACCOUNT AND TRANSFER OF FUNDS, PUBLIC WORKS PROJECT
APW-CALL F-60G
BE IT RESOLVED by the City Council of the City of
National City as follows:
1. That in order to satisfy the requirements of
the Federal Government in regard to the final disbursement of
funds allocated to public works project APW-Calif-60G, and to
receive the final approved grant from the Federal Government,
the Mayor and City Treasurer and other appropriate City of-
ficials are authorized and directed to close the checking
account at the National City Branch of the Security First
National Bank, said account known as Public Works Project APW-
Calif-60G Account, and to execute all documents necessary to
close said account. Said closing shall be accomplished im-
mediately upon payment of all funds from, said account as may
be required by said project.
2. The City Clerk is further authorized and directed
to close the appropriate books of account set up by her pur-
suant to Resolution No. 8361 as soon as all pertinent informa-
tion and data have been made available to her.
3. That all funds remaining in the said account at
the time of closing, be transferred to an deposited in the
Drainage Fund of the City of National City, pursuant to author-
ity granted in Resolution No. 8361.
PASSED AND ADOPTED this 3rd day of December, 1963.
ATTEST:
MAYOR
CITY CLERK