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RESOLUTION NO. 81-3^
OF THE
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
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ESTABLISHING A CONSTRUCTION ACCOUNT AT
BANK OF AMERICA FOR FmHA PROJECT 79-1
WHEREAS, the Board of Directors desires to establish a separate checking
account for the deposit and disbursement of funds with respect to FmHA Project
79-1, water system improvements;
NOW, THEREFORE, BE IT RESOLVED that the Board of Directors does hereby
authorize the establishment of a checking account at the Truckee Branch of
Bank of America NT&SA for the express purpose of handling the funds relating
to FmHA Project 79-1.
BE IT FURTHER RESOLVED that the documents filed with Bank of America
indicate the requirement of two signatures, with any of the Directors being
able to sign.
PASSED AND ADOPTED by the Board of Directors of the Truckee Donner Pub-
lic Utility District at a meeting held within said District on the _*^jf_ day
of / / \_ , 1981, by the following roll call vote:
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AYES:
NOES:
ABSENT:
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By ZfrA^f'>&./,_
Roberta C. Huber, President
ATTEST:
Susan M. Craig, Deputy District Clerk
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