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HomeMy WebLinkAboutResolutions - 1978.09.21 - 12969NJRDTC SERV T, - Tfl-PF MISCELLANEOUS RESOLUTION 8595 DATE August 24, 1978 PUEITC SERVICES COMMITTEE - Henry William Hoot, Cnairman IN RE: ESTABLESHMENT OW A REVOLVING FUND ISOR COMMUNITY DEVELOPMSNT RLOCEK GRANT FUNDS. TO THE OAKLAND COUNTY BOARD OF COMNTSSIONERS Mr, Chairman, LacI e cGentlemen: WHIEREAS, the cash requi - 1-uts of the County o ' Development 31nek Grant Program provided by a so-called F 'oral letter n' credit: by which cash Is requisitioned bv uust for funds and waitin7 for it to be creditei. to onr account at a local Conk; and WHEREAS, this not.. only makes fol.- uncertainty in the fiming of the receipt of funds but the U.S. Treasury Department -HecHirw=its are specific Jr statin7 that the money so creditec.f, mnst be expended within three days from its receipt; and WHEREAS, this makes a. smooth cash flow almost impossible to achieve since it involves timing of not only several departments of the County but over 45 local units of government; and WHEREAS, it has been recommended bv staG-F that the County establish a revolvirm fund to cushion tbe de'iavs between recei:pt and disbtmeement requirements. 'cq TE ' C RE RF TT RESOLVER that this commitee does berebv recommend that $3[1 ,0flfl..7 Sr estaiblisbed as a i lving fund for this purpose to be used to meet' block Fant payment requirements on a day- to-day basis to be reimbursed as eaca el-Aaa of federal cash is received. The Public Services Committee by Henrv William Hoot, Chairman, moves the E3clopLion of the Ii -Op resolution. #8595 August 24, 1978 Moved by Hoot supported by Simson the resolution be adopted. The Chairperson referred the resolution to the Finance Committee. There were no objections. FISCAL NOTE BY: FINANCE COMMITTEE, PAUL E. KASPER, CHAIRMAN IN RE: LOCAL COMMUNITY DEVELOPMENT PROJECTS REVOLVING FUND - MISCELLANEOUS RESOLUTION i78595 TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Mr. Chairman, Ladies and Gentlemen: Pursuant to Rule XI-C of this Board, the Finance Committee has reviewed Miscellaneous Resolution #8595 and finds $30,000 necessary to fund the subject Revolving Fund, The Finance Committee directs $30,000 be advanced from the General Fund to initiate the Local Community Development Projects Revolving Fund. Said advance is to be returned to the General Fund at the end of twelve (12) months from the passage of this resolution. FINANCE COMMITTEE Paul E. Kasper, Chairman #8595 September 21, 1978 Moved by Hoot supported by F'erni'ck the report be accepted ond Resolution #8595 he adopted. AYES: DiGiovanni, Doyon, Fortino, Gabler, Gorsline, Hoot, Kasper, Kelly : Lanni, McConnell, Moffitt, Moxley, Murphy : Olson, Page, Patterson, Perinoff, Pernick : Peterson, Price, Roth, Simson, Wilcox, Aaron, Daly. (25) NAYS: None. (0) A sufficient majority having voted therefor, the report was accepted and Resolution #8595 was adopted. STATE OF MICHIGAN) COUNTY OF OAKLAND) T, Lynn D. Allen, Clerk of the County of Oakland and havin5; a seal, do hereby certify that I have compared the annexed copy of Miscellaneous Resolution #8595 adopted by the Oakland County Board of Commissioners at their meeting held on September 21, 1978 with the original record thereof now remainirr. in my office, and that it is a true and correct tr3cript therefrom, and of the whole thereof. In Testimony Whereof, i have hereunto set my 1-WT,(1 affixed the seal of said County at Pontiac, this day 7 Lynn. 0, Clerk