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STATE OF WASHINGTON
County of]efferson
In the Matter of Providing a Positive
Cash Balance for the Bayshore Motel
Fund
RESOLUTION NO 6:2.J.ra
WHEREAS, in the 2000 budget Brinnon Senior Fund receives an
operating transfer from the Bayshore Motel in order to operate; and,
WHEREAS, the Bayshore Motel has been closed for six months; and,
WHEREAS, due to this closure the Bayshore Motel is short of cash;
and,
NOW, THEREFORE, BE IT RESOLVED, that the County Treasurer be
and is hereby authorized to transfer funds from the General Fund in the amount of
$14,623.00 to the Bayshore Motel Fund to be held as a Restricted Fund Balance.
BE IT FURTHER RESOLVED, that the Restricted Fund balance shall
be used to provide funding during the year to maintain a positive cash balance for
said fund.
IT IS FURTHER RESOLVED, that the disclosure for transfer of such
funds shall be made as a Residual Equity Transfer on the County's Annual Financial
Statements.
APPROVED AND ADOPTED this ~ r¡JJ:L day Of~, 200iL.
ATI'EST:.
~~~
Clerk of the Board