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Resolution 2007-02 STATE OF ILLINOIS ) )ss COUNTY OF KENDALL ) RESOLUTION NO. 20q- ©"a, RESOLUTION AUTHORIZATION TO CLOSE CHECKING ACCOUNT AND TRANSFER FUNDS WHEREAS, the City Council of the United City of Yorkville has maintained a checking account of bond monies that was initiated to maintain expenditures for the Hydraulic Commonwealth Edison Sewer Project 2004 -A; and WHEREAS, said account is # 80681328 at Castle Bank N.A.; and, WHEREAS, it has been determined that the account is no longer necessary due to completion of the Hydraulic Commonwealth Edison Sewer Project 2004 -A. NOW THEREFORE, upon Motion duly made, seconded and approved by the majority of those members of the City Council voting, Castle Bank Checking Account Number 80681328 shall be closed with all funds therein to be transferred to the City of Yorkville General Fund to be use toward General Fund purposes, and that the Mayor, City Clerk, City Treasurer and Finance Director are hereby authorized to take all actions, I and sign all documents necessary consistent with this Resolution. I I PAUL JAMES 1-N DEAN WOLFER L Q 1 � JASON LESLIE MARTY MUNNS VALERIE BURD ROSE SPEARS D JOSEPH BESCO JAMES BOCK Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this Day , A.D. 2001. V MAYOR Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this Q '� Da 1 M- - , A.D. 2007 ATTEST CITY CLERK Prepared by: