HomeMy WebLinkAboutCity of Tamarac Resolution R-88-221Temp. Reso. #5136
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CITY OF TAMARAC, FLORIDA
RESOLUTION NO. R-88- L
A RESOLUTION AUTHORIZING CERTAIN CITY
f OFFICIALS TO TRANSMIT OR WITHDRAW FUNDS
TO AND FROM THE STATE BOARD OF
ADMINISTRATION; AND PROVIDING AN
EFFECTIVE DATE.
WHEREAS, the City of Tamarac does from time to time
invest surplus funds in the State Board of Administration
investment vehicles in accordance with Chapter 218, Part IV,
Florida Statutes; and
WHEREAS, the State Board of Administration requires that
a resolution be passed and a form completed which sets forth
the names of any individuals authorized to transmit or
withdraw funds.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF
THE CITY OF TAMARAC, FLORIDA:
SECTION 1: That the State Board of Administration is
hereby directed to accept notice by telephone of either the
deposit of funds or with a withdrawal of funds by the
following City Officials:
Kenneth J. Burroughs, Finance Director
Robert A. Hoyt, Deputy Finance Director
Thelma Fagel.baum, Chief Accountant
Karen Lucca, Accountant
Such authorization includes the authority to confirm
telephone advice by signature on the appropriate confirmatory
letter.
SECTION 2: That the name and address of the Bank and
Account Number to which funds should be wired are:
BANK:
SUN BANK/SOUTH FLORIDA, N.A.
ABA No. 067006076
For credit to City of Tamarac
to
ACCOUNT:
No. 0407-006549866
SECTION 3: Resolution 87-239 is hereby repealed in its
entirety.
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SECTION 4:
Temp. Reso. #5136
This resolution shall be deemed to be in
addition to the powers authorities granted by Resolution No.
87-57 and is intended to facilitate the orderly and
expeditious transmittal and withdrawal of investment monies
by the City of Tamarac.
SECTION 5: That a "Request for Local Government
Documentation" shall be completed to reflect the above
information and said form shall be signed by the Mayor.
SECTION 6: That copies of this resolution be supplied to
the proper officials of the State Board of Administration.
SECTION 7: This Resolution shall become effective
immediately upon its passage.
PASSED, ADOPTED AND APPROVED this
Gz`/- day of ,
1988.
ATTEST:
I NORMAN ABRAMOWITZ
MAYOR
CAROL A. EVANS
CITY CLERK =
I HEREBY CERTIFY that I have
approved this RESOLUTION as to
form.
�TL -
RICHARD DOOD
CITY ATTORNE
RECORD OF COUNCIL VOTE
MAYOR
ABRAMOWITZ
DISTRICT 1:
C/M ROHR
DISTRICT 2:
V/M STELZER
DISTRICT 3:
C/M HOFFMAN
DISTRICT 4-
C/M B NDER
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