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Resolution Number 98-12-1-5RESOLUTION NO. 98-12-1-5 INVESTMENT OF CITY MONIES IN LOCAL AGENCY INVESTMENT FUND A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JUAN CAPISTRANO, CALIFORNIA, AUTHORIZING INVESTMENT OF CITY MONIES IN THE LOCAL AGENCY INVESTMENT FUND AND REPEALING RESOLUTION NO. 92-10-20-2 WHEREAS, pursuant to Chapter 730 of the Statutes 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 purposes of investment as stated therein is in the best interests of the City of San Juan Capistrano. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Juan Capistrano does hereby authorize the deposit and withdrawal of City monies in the Local Agency Investment Fund in the State Treasure in accordance with the provisions of Section 16429.1 of the Government Code for the purpose of investment as stated therein. BE IT FURTHER RESOLVED, that the following City officers or their successors in office shall be authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund: Cynthia L. Russell, City Treasurer; George Scarborough, Deputy City Treasurer BE IT FURTHER RESOLVED, that Resolution No. 92-10-20-2 is hereby repealed. PASSED, December ATTEST: APPROVED, AND ADOPTED this , 1998. — , ,, 6 CITY CLERK 1st day of JOHN GREINER MAYOR 393 394 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss CITY OF SAN JUAN CAPISTRANO ) I, CHERYL JOHNSON, City Clerk of the City of San Juan Capistrano, California, DO HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. 98-12-1-5 adopted by the City Council of the City of San Juan Capistrano, California, at a regular meeting thereof held on the 1st day of December 1998, by the following vote: AYES: Council Members Jones, Swerdlin, Hart, Campbell and Mayor Greiner NOES: None ABSTAIN: None ABSENT: None (SEAL) C-99RYL JOj,( )kSQX, CITY CLERK -2-