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1968-241RESOLUTION NO. 68R- 241 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AJAHEI AUTHORIZING THE PURCHASE, FROM TIP''E TO TId' i OF SHORT TERI SECURITIES PERIIITTE) BY LA;;, OR THE DEPOSIT IN INTEREST BEARING ACCOUNTS IN BANKS IN THE CITY OF ANAHEIM OF IDLE CITY FUNDS; AND PESCI 3 DING RESOLUTION NO. 6179. WHEREAS, the City Council believes that public funds should, so far as is reasonably possible, be invested in bonds or securities, or deposited in savings accounts in banks in the City of Anaheim, to produce revenue for the City rather than to remain idle; and WHEREAS, from time to time there are City funds from the various accounts which for varying; periods of time will not be required for use by the City and which will, therefore, be available for the purchase of short term securities, or for deposit in interest bearing accounts in banks in the City; and WHEREAS, it is impractical for the City Council to take action authorizing the investment of such funds in securities which are permissible investments under Section 53601 of the Government Code when funds are available and not needed for vary- ing periods of tire, and the City Council does find and determine that the City Treasurer should be authorized to invest such funds in such securities in accordance with Section 53607 of the Govern- ment Code. NO W, THEREFORE, EL IT RESOLVED by the City Council that the City Treasurer of the City of Anaheim, with the advice and approval of the Director of Finance of the City, be, and is hereby authorized to purchase short term securities which are Permissible investments under Section 53601 of the Government Code, or to deposit in interest bearing banks, located in the City of Anaheim, City funds from any of the various accounts of the City when such funds will not be needed for varying periods of time, and to purchase such securities when they can be purchased at a price that will be beneficial to the City of Anaheim. AND BE IT FURTHER RESOLV }}Ji) that effective immediately and continuing until written notice of revocation by the City Council of the authority granted: Any bank in the City of Anaheim in which the City maintains deposits is hereby authorized and instructed to charge the funds of the City of Anaheim on deposit the full amount of the purchase price of any such securities which the City Treasurer, with the approval of the Director of Finance of said City, may authorize and direct. The order for any such purchases may be made by telephone but shall be promptly thereafter confirmed in writing, filed with such bank, signed by such City Treasurer with the written approval of the Director of Finance endorsed thereon. A copy of such written order so approved shall be filed with the Director of Finance of the City of Anaheim. -1- AND BE IT FURTHER RESOLVED that this resolution super- sedes Resolution No. 6179 which is hereby rescinded. THE FOREGOING RESOLUTION is approved and signed by me this 7th day of May 1968. ATTEST: CIT CLERK OF THE CITY OF A N A H E I M STATE OF CALIFORNIA COUNTY OF ORANGE ss. CITY OF ANAHEIM. (SEAL) AYES: NOES: ABSENT: I, DENE do hereby certify tion No. 68R- 241 Council on May 7, MAY OT OF THE C TY OF A AH I, DENE M. WILLIAMS, City Clerk of the City of Anaheim, do hereby certify that the foregoing resolution was passed and adopted at a regular meeting of the City Council held on the 7th day of May 1968, by the following vote of the members thereof: COUNCIL1 ;N Dutton, Krein, Schutte, Clark and Pebley COUNCIL NE N None COUNCILii4E None AND I FURTHER CERTIFY that the Mayor of the City of Anaheim approved and signed said resolution on the 7th day of May 1968. IN WITNESS WHEREOF, I have hereunto set my nand and affixed the seal of the City of Anaheim this 7th day of May 1963. CI'Y CLERK THE CITY OF ANA EI M. WILLIAMS, City Clerk of the City of Anaheim, that the foregoing is the original of Resolu- duly passed and adopted by the Anaheim City 1968 1968.