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Authorizing the temporary transfer of idle funds
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Authorizing the temporary transfer of idle funds
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Last modified
4/25/2017 4:00:50 PM
Creation date
3/27/2017 9:29:29 AM
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City Council - City Clerk
City Council - Document Type
Resolutions
City Counci - Date
12/19/1977
Ord-Res Number
599-77
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Peter H. Mullen <br />Director, Administration and <br />Finance <br />CITY of SOUTH BEND <br />PETER J. NEMETH, Mayor <br />COUNTY -CITY BUILDING SOUTH BEND. INDIANA 46601 <br />Members of the Common Council <br />4th Floor Council Chambers <br />County City Building <br />South Bend, Indiana <br />Dear Council Members: <br />November 13, 1977 <br />219/284 -9742 <br />We are submitting a resolution for your consideration <br />at the December 19, 1977 Council Meeting. This resolution <br />authorizes my office to transfer idle funds for the year <br />of 1978. This transfer is to protect the cash position of <br />the City of South Bend so that we will not have to borrow <br />money to protect any fund. <br />Any transfers that will be made by my office during the <br />year of 1978 will be repaid no later than December 31. <br />Your approval of this resolution will be appreciated. <br />Sincerely <br />Pelt� ' I4. Mullen <br />Con <br />
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