HomeMy WebLinkAboutRES 1978-37 - Board RESOLUTION NO,, 78 37
OF
TRUCKEE-DONNER PUBLIC UTILITY DISTRICT
ESTAB HING A CONSTRUCTION ACCOUNT AT
BANK OF AMERICA FOR FmHA PROJECT 77-1
WHEREAS, The Truckee-Donner Public Utility District has
completed its application for drought relief financial assistance from the
Farmers Home Administration; and
WHEREAS, the Board of Directors desires to establish a separate
checking account for the deposit and disbursement of loan funds and grant
proceeds.
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 for the express purpose of handling the funds
relating to FmHA Project 77-1.,
BE IT FURTHER RESOLVED, that the documents filed with Bank
of America indicate the requirement of two signatures, with any of the five
directors being able to sign.
PASSED AND ADOPTED by the Board of Directors of the Truckee-
Donner Public Utility District, at a meeting held within said District on the
6__th__ day of July 1978, by the following roll call vote;
AY ES: Hatch Huber Sutton
NOES: None
ABSENT: Kuttel Maass
TRUCKEE-DONNER PUBLIC UTILITY
DISTRICT
By
JAMES A. MAASS, President
ATTEST:
A. MILTON SEYMOUR,
Clerk Thereof
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