1128U
RESOLUTION NO,1128
A RESOLUTION TO ESTABLISH A FUND TO BE ENTITLED:
"DEPOSIT FUND"
WHEREAS,the 1981 BARS update requires the establishment of certain funds with
which to conduct the business of the City of Moses Lake,
NOW,THEREFORE,be it resolved that an Expendable Trust Fund to be entitled
"Deposit Fund"be established to account for performance and other deposits
which are expendable,
NOW,THEREFORE,be it resolved that an Agency Trust Fund to be entitled "State"
be established to account for those items which are collected for the state.
NOW,THEREFORE,be it resolved that an Agency Trust Fund to be entitled
"Utility Clearing"be established to account for utility payments until they
can be identified and placed in the proper fund.
NOW,THEREFORE,be it resolved that an Agency Trust Fund to be entitled
"Treasurer's Suspense"be established to be used by the City Treasurer when
investing funds.
Adopted by the City Council on August 10,1982.
ATTEST:
h*ty Clerk f