HomeMy WebLinkAboutResolution No. 99-R37WARRANT REGISTER N#41 •
FISCAL YEAR 1998-99
WARRANT REGISTER DATED 07-01-99
RESOLUTION NO. 99—R
FOR BOARD OF DIRECTORS' MEETING OF 10-04-99 A
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required by law and that
the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
501 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCII CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND $ 785.89
518 -wen DEBT SERVICE FUND 131,046.00
519-RANCFI CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS: $131,831.89
SE 2. That the Secretarycertify to the adoption of this resolution and shall deliver a
certified c y f to the Agency Trsu r and shall retain a certified copy thereof in his own records.
A PT ND PO THIS 4th DAYOF October 1999.
firman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the City of Azusa at a regular meeting thereof, held on the 4th day of October 1999.
AYES: DIRECTORS: Hardison, Stanford, Rocha, Beebe, Madrid
NOES: DIRECTORS:None
ABSTAIN: DIRECTORS:None 1%
Secretary
AZUSA REDEVELOPMENT AGENCY
FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001
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DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNTUN C
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