Red Hook WatchIndependent Community Resource

Transfer of Water Reserve Funds to Equipment Reserve CD

↑Meetings/Resolutions/(operational)
One-time (complete)operationalone_timeThe Village transfers the remaining balance of $11,980 from the existing USDA Reserve account to the reserve water equipment CD at M and T Bank.
First seen
2015-05-28
Latest event
2015-05-28
adopted
Expires
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Resolution text

RESOLVED

  1. 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

Lifecycle (1 event)

2015-05-28adoptedvote: unanimous
Move the balance of $11,980 from the USDA Reserve account to an existing CD reserve water equipment account.
moved by Blundell · seconded by Zacharzuk
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Resolved
  1. 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
Subject key: water_reserve_transfer