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Approve the Closure of Fund Accounts held with the County of Mendocino and Transfer of Funds Request
Authorize the following transfers and closure of fund accounts held with the County of Mendocino to take place on September 30, 2024:Transfer funds held with the County of Mendocino in the
RR
Cemetery Capital Improvement
and
RRCD General Fund
to the District's General Fund held at the Savings Bank of Mendocino County.Transfer funds held at the County of Mendocino in the
Russian River Cem Endowment
to the District's Endowment Fund held at Stifel.
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