Resolution 74-14

Resolution 74-14 Investment of Funds Motor Vehicle High Way Fund ($50,000), Cumulative Capital Fund ($250,000), Federal Revenue Sharing Trust Fund ($250,000), Parking Meter Fund ($20,000), Parking Facilities Fund ($20,000), Parking Meter Project "A" ($5,000), Parking Meter Project "B" ($15,000), Older American Center ($5,000), Redevelopment NDP Fund ($1,100,000), Water Bond & Interest ($800,000), Water Depreciation ($600,000), Special Water Construction ($280,000), Water Meter ($35,000), Sewage Works Depreciation Fund ($200,000), Sewage Works Construction Fund ($100,000), Sewage Works Sinking Fund ($225,000), Sewage General Fund ($250,000), Sewage General Fund (Escrow) ($60,106.76), and Sewage General Fund (Escrow) ($69,598.42) All to Mature in 30 Days