Red Hook WatchIndependent Community Resource

Transfer of Water Reserve Funds to Equipment Reserve CD

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1 versions2015-05-28#op-_05282015-301-04inline resolution

Versions

  1. 12015-05-28
    Transfer of Water Reserve Funds to Equipment Reserve CD
    inline resolutionmeeting · 2015-05-28 · resolution op-_05282015-301-04 · passed

Document

Original file not available onlineView version history →Meeting on 2015-05-28 →

Transfer of Water Reserve Funds to Equipment Reserve CD

RESOLVED

  • Move the balance of $11,980 from the USDA Reserve account line to an existing CD: reserve water equipment at M and T Bank, account ending in 6481