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HomeMy WebLinkAboutCity of Tamarac Resolution R-88-221Temp. Reso. #5136 1 2 3 4 5 i I 8 9 10 11 12 13 14 15 . 16 17 18 .zu 21 22 23 24 25 26 27 28 29 30 14 33 34 35 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ABA No. 067006076 For credit to City of Tamarac to ACCOUNT: No. 0407-006549866 SECTION 3: Resolution 87-239 is hereby repealed in its entirety. 1 1 2 3 4 5 i 8 V• 10 11 12 13 14 15 16 17 18 zu 21 22 23 24 25 26 SECTION 4: Temp.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 2