Resolution 2007-03 i
STATE OF ILLINOIS )
)ss
COUNTY OF KENDALL )
RESOLUTION NO. 200'x- 03
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 2004
C Road Improvement Project; and
WHEREAS, said account is # 80688047 at Castle Bank N.A.; and,
WHEREAS, it has been determined that the account is no longer necessary due to
completion of the 2004 C Road Improvement Project.
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 80688047 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,
and sign all documents necessary consistent with this Resolution.
PAUL JAMES � DEAN WOLFER
JASON LESLIE _,, MARTY MUNNS
VALERIE BURD t-"b ROSE SPEARS
JOSEPH BESCO � JAMES BOCK
Approved by me, as Mayor of the United City of Yorkville, Kendall County,
Illinois, this Da , A.D. 200
MAYOR
Passed by the City Council of the United City of Yorkville, Kendall County, p
Illinois this - \ Day o , A.D. 20M
ATTEST: ^
U
CITY CLERK
Prepared by: