HomeMy WebLinkAboutRes 060 - Transfer Reserve Funds - Sunriver SD
For Recording Stamp Only
BEFORE THE GOVERNING BODY OF THE SUNRIVER SERVICE DISTRICT
REVIEWED
______________
LEGAL COUNSEL
A Resolution Authorizing the Transfer of Funds from the
Reserve Fund (716) Contingency Account to the Reserve
Fund (716) Expense Accounts and Directing the
District’s Finance Director to Make Appropriate Entries.
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* RESOLUTION NO. 2008-060
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WHEREAS, it is necessary to transfer funds from the Reserve Fund (716) contingency account to the
Reserve Fund (716) expense accounts; and
WHEREAS, the Reserve Fund (716) contingency account has sufficient resources to make the transfer to the
Reserve Fund (716) expense accounts; now therefore,
BE IT RESOLVED BY THE GOVERNING BODY OF THE SUNRIVER SERVICE DISTRICT as follows:
Section 1. The Sunriver Service District Finance Director is hereby authorized to transfer funds, the
aggregate not to exceed SIXTY SIX THOUSAND DOLLARS ($66,000) from the Reserve Fund (716)
contingency account to the Reserve Fund (716) expense accounts not later than June 30, 2008.
Section 2. That the Finance Director is hereby directed to make such entries in the records of the
District for the fiscal year 2007-2008 as are necessary to reflect these transactions
DATED this _____ day of ____________________, 2008.
GOVERNING BODY OF THE SUNRIVER SERVICE
DISTRICT
_____________________________________________
DENNIS R. LUKE, Chair
ATTEST:
_____________________________________________
TAMMY MELTON, Vice Chair
_____________________________________________
______________________________ MICHAEL M. DALY, Commissioner
Recording Secretary
PAGE 1 OF 1 – RESOLUTION NO. 2008-060
Res 060 - Transfer Reserve Funds - Sunriver SD.doc