69-21~.ESOLUTIaN ~~-21
BE IT RESOLVED BY THE CITY COMMISSItJN ~BF THE. CITY OF ATLANTIC
BEACH, DWAL C®UNTY, FLaRII?A, That,
Section 1, As required by Waterworks Bond Ordinance ~~172,
any and all of the revenues derived from the operation of the
Water System of said City, and all of the net proceeds of the
Utilities Service Tax and the net proceeds of the Cigarette Tax
shall be deposited in the At1 antic National dank of Jacksonville,
Florida, in the accounts as provided in said Ordinance ~~172, and
that,
Section 2. All. monies received from. the Waterworks revenue,
utilities tax and cigarette tax sha3.l be>depos~.ted in the General
Fund Account at First National Beach Bank and transferred monthly
to the Atlantic National Bank accounts. as provided in Ordinance
~~172.
Section 3. All other funds of the City be deposited in the
First National Beach Bank of Jacksonville Beach, Florida, and
that,
Section 4. All monies recea.ved from the Special Sewer
Assessments revenue shall be deposited in the General Fund Account
at the First National Beach Bank and transferred monthly to the
Sewer Account at t~.e Ocean State Bank.
AND BE IT FURTHER RESOLVED THAT,
Section 5. Funds of the City sha11 be subject to withdrawal
only upon check signed on behalf of the City by the City Treasurer
or the Assistant City Treasurer and countersigned by either the
Mayor-Commissioner or the Mayor Fro-tem.
Section 6. Any and all Resolutions in conflict herewith are
hereby rescinded.
1c~F~Jc,~~e*~~k
~'assed by the City Commission on November ~, 1969.
Attest: /
l,~C~~'~..-
(Seal) Adele S. Grage, City Cle