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HomeMy WebLinkAbout67-169 03-14-1967RESOLUTION NO. 169 WHEREAS, from the proceeds of $5,800,000.00 of Water and Sewer System Revenue Bonds dated July 15, 1965, there has been set aside $200,000.00, in fund entitled "Capital improvement Fund" to be disbursed only upon proper checks, warrants, or vouchers representing the cost of work done and material furnished in connection with necessary Capital improvements pertaining to the system based upon contractor's estimate submitted to and approved by the City's Consulting Engineer, and approved and ordered paid by resolution of the City Council, and WHEREAS, the City Council has previously taken action to authorize certain protects to be paid from this fund and certain items to be charged to this fund which ere Capital improvements to the Water and Sewer System of the City of Euless, NOW, THEREFORE, BE IT RESOLVED, that the protects and /or Items gamed in the attached Exhibit "B" totaling $2,000.00, be paid from the proceeds of the $200,000.00, Capital Improvements Escrow Fund, and the Mayor and City Secretary are hereby authorized to issue certificates of approval for disbursements to the escrow bank holding the funds for disbursements. PASSED AND APPROVED this 14th day of March, 1967, by the Euless City Council, by a vote of 3 ayes and 0 nays. ATTEST: City Secretary EXHIBIT "B" CHARGES APPLICABLE TO CATER i SEWER $MEM. CAPITAL IMPROVEMENT ESCROW FUNDS, PROJECTS AND OTHER CHARGES TO BE PAID FROM THE ESCROW FUND CITY OF EULESS WATER AND SEWER SYSTEM OPERATION AND MAINTENANCE FUND Reimbursement for payment of Clvic Center facilities TOTAL $7.000.09 S2.00.00