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HomeMy WebLinkAbout820293.tiff RESOLUTION RE; AUTHORIZATION FOR THE CREATION OF BOARD OF COUNTY COMMISSIONERS '' TRUST FUND IN COUNTY TREASURY WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado Statute and Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS , the Board of County Commissioners periodically requires deposits of monies for bonding or security purposes to insure that the interests of Weld County are secured, and WHEREAS, Weld County is in receipt of $2000 . 00 from Greeley Video Inc. for security until cable construction is completed in the unincorporated area of the County, and WHEREAS, the Director of Finance and Administrative Services and County Treasurer recommend that it would be in the best interest of Weld County to authorize the Treasurer of Weld County to create a Trust Fund to deposit such funds for security and for proper management of money, and WHEREAS , the Director of Finance and Administrative Services has advised the Board that Weld County is in receipt of a check in the amount of $2 , 000 . 00 that should be deposited for security or bonding purposes. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Treasurer of Weld County is here- by authorized to create and maintain a Trust Fund for the Board of County Commissioners to deposit such funds that are submitted to the Board as a deposit for security or bonding purposes. BE IT FURTHER RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the check currently held by the Director of Finance and Administrative Services, in the amount of $2 , 000 . 00 , shall be deposited in such fnd , BE IT FURTHER RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Director of Finance and Administrative Service and the County Treasurer shall maintain appropriate records to be able to ascertain, at any given time, an accounting of the funds in detail that are in the Trust Fund created above. P i Funds 9Lrttst &ux3d.. 820293 Ordinance #94 BE IT FURTHER RESOLVED by the Board of County Commissioners of Weld County, Colorado, that any interest accruing to funds in this Trust Fund shall be deposited in the General Fund of Weld County, Colorado, unless otherwise specified by Resolution or Court Order. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 8th day of September, A. D. , 1982 . BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORAD��.O!/ /7 i . '% /�%Z1J./ry a T. rtin, airman Chuck Carlso , Pro i Norman Carlson 777 K.? . K rby , ‘711�o /]��, 4 e K. Stei m k ATTEST: (� ,,ti WELD COUNTY CLERK AND RECORDER AND CLERK TO THE BOARD Blr'S7 7v (- 7A -- 9 Deputy County Clerk APPR VED AS TO FORM: County Attorney DATE PRESENTED: September 8, 1982 DAN I ELS it* �a &ASSOCIATES INC O ref , *1* 444 / August 27, 1982 _ .19® eictatai Weld County 915 10th Street Box 459 Greeley, Colorado 80631 Attention: Mary Ann Feuerstein Dear Ms. Feuerstein: Enclosed please find a check in the amount of $2,000 (two thousand dollars) drawn on the account of Greeley Video, Inc. This amount is in compliance with Weld County Ordinance No. 94, page 22, Item A and B (Letter of Credit/Cash Deposit) . Greeley Video, Inc. application for a 15 year, nonexclusive cable television franchise was approved by the Commission at public hearing August 25, 1982. Other bonds and insurance are being forwarded to your attention. Please be kind enough to issue and send to me a receipt for enclosed check No. 1825 issued August 27, 1982. Sincerely, Hal Oyler Vice President, Special Projects Daniels & Associates, Inc. 2930 E. Third Avenue Denver, Colorado 80206 HO:mc Enc. 2)30I.ast 1l.ini Aven�ie F O. Sox COOS 7Pr,v.PI 3O 'On ',OOH Hello