1361RESOLUTION NO. 1361
A RESOLUTION AUTHORIZING AN INTER-FUND LOAN
RECITALS:
1.The Montlake Park Fund 311 is a capital improvement fund within the bud
get and account reporting system of the City of Moses Lake.
2.The present cash balance in this is not sufficient to meet the claims on
this fund which are being approved for payment at this meeting.
RESOLVED:
1.The General Fund shall loan $20,000 to the Montlake Park Fund,#311.
2.The loaned funds shall be used to pay current bills of Fund 311.
3.The loan shall be repaid to the General Fund from grant proceeds which
accrue to Fund #311.
Adopted by the City Council on September 22,1987.
ATTEST:
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