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HomeMy WebLinkAboutR-1988-049 'lllli RESOLUTION N0. 49-88 A RESOLUTION OF THE CITY OF DANIA, FLORIDA, AUTHORIZING THE TEMPORARY TRANSFER OF $97, 000 FROM THE WATER IMPACT CAPITAL FUND TO THE SEWER IMPACT CAPITAL FUND; AND PROVIDING FOR REPAYMENT OF SAME; AND PROVIDING THAT ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH ARE REPEALED TO THE EXTENT OF SUCH CONFLICT; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the cash flow for the Sewer Impact Capital fund of the City of Dania, Florida, for the fiscal year 1987-88 is presently less than anticipated resulting in a temporary deficiency in said fund to meet the obligations of the city for the maintenance and carrying on of the government of the city, and WHEREAS, in order to meet said obligations it is necessary to temporarily transfer funds from other accounts to the Sewer Impact Capital Fund and WHEREAS, the city has anticipated Sewer Impact Capital Fund revenues sufficient to repay such transferred funds, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DANIA, FLORIDA: Section 1 . That the pertinent officials of the City of Dania be and the same are hereby authorized to temporarily transfer $97, 000 from the Water Impact Capital fund to the Sewer Impact Capital fund and I directing that such withdrawal be repaid as soon as sufficient Sewer Impact Capital funds are received for such repayment . Section 2 . That all resolutions or parts of resolutions in conflict herewith are repealed to the extent of such conflict . Section 3 . That this resolution shall be in force and take effect immediately upon its passage and adoption. PASSED and ADOPTED this 27th day of September, 1988. 4" 4 MAYOR - COMjj IONER ATTEST: CITY CLERK - AUDITOR Approved as to Form and Correctness B CITY ATTORNEY FRANK C. ADLER