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HomeMy WebLinkAboutResolution No. 2750M� c p: 1 RESOLUTION -,NO. 2 A RESOLUTION OF THE 'CITY COUNCIL OF THE CITY OF AZUSA; COUNTY OF, LOS ANGELES, STATE OF CALIFORNIA, 3 AUTHORIZING THE INVESTMENT OF SURPLUS FUNDS AND TRANSFER OF FUNDS. 4 5 The. City Council of the City of Azusa does hereby resolve as 6 follows:: 7 Section 1. That there is on.cash deposits in the bank more 8 money than is required for the._.operation 'of the City of Azusa 9 and itis the -desire to invest said funds in Ninety -One Day 10 Treasurer's Certificates. 11 Section 2. The City Treasurer of the City of Azusa is, 12 hereby authorized and instructed to invest $50,000.00.each week _<a 13 in.United States Ninety -One Day Treasurer'ts Certificates until a iU o dH€ 14 total of $200,000.00 has been invested. and that when said Treas- 03vaW NF; 15 urerts Certificates are paid to reinvest said funds again in said oZ 16 Certificates pending further order of_the City Council. .. h O m 'a�<a.17 Section 3. The City Council of the City of Azusa instructs VUp .. 200 18 that sufficient money f-rom thes,hight and Water Reserve and from. .0j 19 the general funds be used for•the,purpose hereinabove.set.forth 20 and that money in the Light and,*-ater Reserve'be transferred for 21 this purpose.,:. 22 -Section-4. .In addition .to the foregoing the Treasurer of the 23 City of Azusa is hereby authorized.'and'instruete.d`tha.t as:money 24 is deposited.in the Light and"Water Reserve that. said money on 25 each occasion when said reserve.equals.or exceeds $25,000.00r 26- from said reserve likewise United ,States Ninety -One Day Treasurerts 27 Certificates be purchased and that said sum be reinvested as they 28 fall due pending further order of the.City Council: 29. Section 5. It is further resolved that the Mayor shall sign 30 this -resolution and the City,Clerk shall,attest.the same'and certif. 31 as to thepassage and adoption' hereof.'. 32 Karlones, ATTEST: h Mayor of the City of Azusa. M. A. Hyn .,,' City Clerk of the City of Azusa, I hereby certify that the foregoing resolution was duly and regularly adopted by the City Council of the City of Azusa at a regular meeting of said Council of said City held in the regular council chambers of said City Council in said City. March 16 1953 and that the same was passed by the following vote of the Council: AYES: COUNCILMEN: Jackson, Hernandez, Seltzer, Memmesheimer, Jones. NOES: COUNCILMEN: None ABSENT: COUNCILMEN: None ty Clerk/y0ity of Azusa