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HomeMy WebLinkAboutResolution No. 2752 RESOLUTION NO. 2752 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DOWNEY ESTABLISHING A TRUST FUND IN THE CITY TREASURY IN WHICH ALL PAYMENTS RECEIVED BY THE CITY PURSUANT TO THE "STATE AND LOCAL FISCAL ASSISTANCE ACT OF 1972" SHALL BE DEPOSITED. THE CITY COUNCIL OF THE CITY OF DOWNEY DOES RESOLVE AS FOLLOWS: SECTION 1. There is hereby established in the City Treasury a trust fund which shall be identified as the Federal Revenue Sharing Trust Fund. All payments received by the City pursuant to the "State and Local Fiscal Assistance Act of 1972" shall be deposited in the Federal Revenue Sharing Trust Fund. SECTION 2. Any interest earned on the amounts on deposit in the Federal Revenue Sharing Trust Fund shall be deposited in that fund. SECTION 3. Funds in the Federal Revenue Sharing Trust Fund shall be used only for priority expenditures as defined in Section 103 (a) of the State and Local Fiscal Assistance Act of 1972. The Director of Finance shall pay over to the Secretary of the Treasury of the United States (for deposit in the general fund of the Treasury) an amount equal to 110 percent of any amount expended out of such trust fund in violation of the provisions of this section unless such amount is promptly repaid to such trust fund or such violation is otherwise corrected after notice and opportunity for corrective action. SECTION 4. Expenditures from the Federal Revenue Sharing Trust Fund shall be audited and paid out upon warrants drawn against the fund in accordance with and subject to the laws, ordinances and procedures applicable to the expenditure of all other funds of the City. SECTION 5. In connection with the receipt of funds and their disbursement from the Federal Revenue Sharing Trust Fund, the City Treasurer and the Director of Finance are directed to use fiscal, accounting, and audit procedures which conform to applicable guidelines. SECTION 6. The City Clerk shall certify to the adoption of this resolution. ADOPTED AND APPROVED this llth day of December 1972 . ATTEST: ` Cit Clerk Mayor I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Downey at a regular meeting thereof held on the llth day of December , 197 2 , by the following vote of the Council: AYES: 5 Councilmen: Jennings, Morton, DiLoreto, Temple, Winton NOES: 0 Councilmen: None ABSENT: 0 Councilmen: None City Clerk