COMMISSIONERS APPROVE PROCEDURE

TO FIGURE MONTHLY INTEREST

TO PAY REQUIRED OUTSIDE FUNDS

 

 

 

RESOLUTION

 

            The Board of County Commissioners of Putnam County, Ohio, met in regular session on the 30th day of October, 2009, at the office of said Board with the following members present:  Mr. Vincent T. Schroeder, Mr. Travis A. Jerwers and Mr. John E. Love.

 

            Mr. Jerwers    moved the adoption of the following Resolution:

 

            WHEREAS, Several funds outside county general receive the interest on their account balance.

and

 

            WHEREAS, Putnam County General Fund, is only obligated to pay the interest on funds outside county general if required by the guidelines of the outside funding resources.

and

 

WHEREAS, The Putnam County Treasurer’s office calculates the interest based on the following formula:

 

Account balance x number of days per month, divided by 365 days in a year x the Star Ohio monthly average rate minus 1% with a minimum of .10%.

 

now therefore, be it

 

RESOLVED, The Board of County Commissioners does hereby approve of the formula as outlined above.

 

 Mr.  Love     seconded the motion and the roll being called upon its adoption, the vote resulted as follows: Mr. Love yes        Mr. Jerwers yes      Mr. Schroeder yes