Resolution 72-20

Resolution 72-20 Investment of Funds ‡Water Deprecation Fund ($400,000) to Mature June 1, 1972, Water Bond & Interest Fund ($800,000) to Mature June 22, 1972, Cumulative Capital Fund ($240,000) to Mature June 1, 1972, Sewage Works Improvement Fund ($700,000) to Mature May 4, 1972, Sewage Works Sinking Fund ($100,000) to Mature July 13, 1972, Sewage Works Depreciation Fund ($200,000), and Sanitation Operating & Maintenance Fund ($500,000) to Mature June 1, 1972