91-023 RESOLUTION NO. 91R- 23
A RESOLUTION OF THE CITY COUNCIL OF THE C1TY
OF ANAHEIM AUTHORIZING THE CITY TREASURER
TO REMiT FUNDS TO THE ORANGE COUNTY TREASURER
FOR DEPOSIT IN THE COUNTY TREASURY FOR
THE PURPOSE OF INVESTMENT BY THE CITY.
WHEREAS, Section 53684 of the Government Code of the State of California
allows local agencies to deposit excess funds into the County Treasury for purposes of
investment; and
WHEREAS, said Section 53684 of the Government Code provides for the
investment of money by the County Treasurer pursuant to Section 53601 or 53635 and
prescribes various duties of the County Treasurer; and
WHEREAS, the City Council of the City of Anaheim desires to authorize the City
Treasurer to remit money to the County Treasurer for the purpose of depositing funds in
the County Treasury for the purpose of investment.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Anaheim
hereby authorizes the establishment of an investment account by the County Treasurer
and the remittance of money to the County Treasurer for deposit in the County Treasury
Investment Pool. The title of said investment account and all correspondence to the City
concerning the same shall be directed as follows:
CITY OF ANAHEIM
200 SOUTH ANAItEIM BOULEVARD
ANAHEIM, CALIFORNIA 92805
AI'I'ENTION: CITY TREASURER
BE IT FURTHER RESOLVED that the City Council of the City of Anaheim agrees
to deposit or withdraw money in the County Treasury Investment Pool in accordance with
the provision of Section 53684 of the Government Code for the purpose of investment as
stated therein.
BE IT FURTHER RESOLVED that the City Council of the City of Anaheim
authorizes the City Treasurer or her designees to order the deposit or withdrawal o£ money
in the County Treasury Investment Pool.
BE IT FURTHER RESOLVED that adoption of this Resolution by the City Council
of the City of Anaheim shall be deemed the consent required by Section 53684 of the
Government Code for the deposit of money in the County Treasury Investment Pool for the
account of the City of Anaheim.
THE FOREGOING RESOLUTION is approved and adopted this 5th day of
Feb ruar2z___, 1991.
CITY CLERK OF THE CITY OF ANAHEIM
STATE OF CALIFORNIA )
COUNTY OF ORANGE } SS.
CITY OF ANAHEIM )
I, LEONORA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that
the foregoing Resolution No. 91R-23 was introduced and adopted at a regular
meeting provided by law, of the Anaheim City Council held on the 5th day of
February, 1991, by the following vote of the members thereof=
AYES: COUNCIL MEMBERS: Simpson, Daly, Pickler, Ehrle and Hunter
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
AND I FURTHER certify that the Mayor of the City of Anaheim signed said
Resolution No. 91R-23 on the 6th day of February, 1991.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the
City of Anaheim this 6th day of February, 1991.
CITY CLERK OF THE CITY OF ANAHEIM
(SEAL)
I, LEONORA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that
the foregoing is the original of Resolution No. 91R-23, duly passed and adopted
by the City Council of the City of Anaheim on February 5, 1991.
CITY CLERK OF THE CITY OF ANAHEIM