2012/02/28 City Council Resolution 2012-20RESOLUTION NO. 2012-20
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK,
AS SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROHNERT PARK, AUTHORIZING
INVESTMENTS OF MONIES IN THE LOCAL AGENCY INVESTMENT FUND
WHEREAS, Pursuant to Chapter 730 o f the statures of 1976 Section 16429.1 was added to
the California Government Code to create a Local Agency Investment Fund in the State Treasury
for the deposit of money of a local agency for purposes of investment by the State Treasurer; and
WHEREAS, the City Council does hereby find that the deposit and withdrawal of money in
the Local Agency Investment Fund in accordance with the provisions of Section 16429.1 of the
Government Code for the purpose of investment as stated therein as in the best interests of the
Redevelopment Successor Agency of the City of Rohnert Park.
NOW THEREFORE BE IT RESOLVED, that the City Council does hereby authorize the
deposit and withdrawal of Redevelopment Successor Agency monies in the Local Agency
Investment Fund in the State Treasury in accordance with the provisions of Section 16429.1 of
the Government Code for the purpose of investments stated therein, and verification by the State
Treasurer's Office of all banking information provided in that regard.
BE IT FURTHER RESOLVED, that the following Redevelopment Successor Agency
officers or the successors in office shall be authorized to order the deposit or withdrawal of
monies in the Local Agency Investment Fund:
Gabriel Gonzalez Cathy Orme Barbara Galaudet
(Name) (Name) (Name)
City Mana ger Interim Finance Director Utility Billing & Revenue Supervisor
(Title) (Title) (Title)
(Signature) (ft nature) (Si ure)
DULY AND REGULARLY ADOPTED by the City Council of the City of Rohnert Park
this 28th day of February, 2012.
CITY OF ROHNERT PARK
Ma or
ATTEST:
Deputy City erk
AHANOTU: AYE BELFORTE: AYE CALLINAN: AYE STAFFORD: AYE MACKENZIE: AYE
AYES: (5) NOES: (0) ABSENT: (0) ABSTAIN: (0)
OAK 4 27 -715 - 4 v
LOCAL AGENCY INVESTMENT FUND
AUTHORIZATION FOR TRANSFER OF FUNDS
REGULAR ACCOUNT AUTHORIZED PERSONS
AGENCY NAME: Redevelopment Successor Agency
ATTENTION (title only): City Manager
DATE ADDRESS: 130 Avram Avenue
2/28/12 Rohnert Park, CA 94928
PHONE/FAX NUMBER: (707) 794 -9948
Pt9i0iq
Supervisor
LOCAL AGENCY INVESTMENT FUND
AUTHORIZATION FOR TRANSFER OF FUNDS
REGULAR ACCOUNT BANKING INFORMATION
ACCOUNT & ABA NUMBER
BANK NAME, BRANCH NUMBER (attach complete wiring CORRESPONDENT BANK
ADDRESS & TELEPHONE NUMBER instructions if applicable) TO RECEIVING BANK)
Exchange Bank Rphnert
cct
6290 Commerce Blvd.
Rohnert Park, CA 9499A
(707 ) 584 -7301
*Subject to verification by State Treasurer's Office
PLEASE MAIL COMPLETED CARD TO:
STATE TREASURER'S OFFICE
LOCAL AGENCY INVESTMENT FUND
P.O. Box* 942809
SACRAMENTO, CA 94209 -0001
X _
Authorize Si ature
(Must be author on Resolution)
X l
AtAhorized Signature
(Must be authorized on Resolution)