Resolution Number 86-4-15-2RESOLUTION NO. 86-4-15-2 27
DEPOSIT AND INVESTMENT OF CITY FUNDS
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SAN JUAN CAPISTRANO, CALIFORNIA, DELEGATING
TO THE CITY TREASURER AUTHORITY TO DEPOSIT CITY
FUNDS AND TO INVEST OR REINVEST CITY FUNDS, AND
REPEALING RESOLUTION NO. 85-4-16-1
WHEREAS, Article 1, Chapter 4, Division 2, Title 5 of
the Government Code authorizes the City Council to invest and
reinvest available funds in certain designated securities as
listed in Section 53601 of that Code; and,
WHEREAS, Article 2, Chapter 4, Division 2, Title 5 of
the Government Code requires that all City monies be deposited
for safe -keeping in state or national banks or state or federal
savings and loan associations, and that the City Treasurer and
the Director of Administrative Services of the City of San Juan
Capistrano are hereby authorized to establish such accounts; and,
WHEREAS, Section 53607 of the California Code further
permits the City Council to delegate such authority and
requirements to its City Treasurer; and,
WHEREAS, this City Council deems it to be in the best
interests of the City of San Juan Capistrano for such investments
and deposits to be made by the City Treasurer, and/or the
Director of Administrative Services.
NOW, THEREFORE, BE IT RESOLVED that the City Council of
the City of San Juan Capistrano does hereby delegate the
authority granted to it by the aforesaid to the City Treasurer,
John C. Gibson, and Robert G. Boone, Director of Administrative
Services.
BE IT FURTHER RESOLVED that this authority shall
continue until such time as it shall be revoked by the City
Council.
BE IT FURTHER RESOLVED that the City Treasurer be and
is hereby directed to abide by all of the obligations and
responsibilities imposed upon him by the aforesaid statutes.
BE IT FURTHER RESOLVED that the following officers of
the City of San Juan Capistrano are hereby authorized to draw
checks on said deposit accounts of the City of San Juan
Capistrano, that are duly certified by the City Clerk of the City
of San Juan Capistrano, and on file at depositories.
Depositories are hereby authorized to honor and pay any and all
checks so signed:
Kenneth E. Friess, Mayor; or
Gary L. Hausdorfer, Mayor pro tem; and
John C. Gibson, City Treasurer; or
Mary Ann Hanover, Deputy City Treasurer; or
Robert G. Boone, Director of Administrative
Services.
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I
2 i BE IT FURTHER RESOLVED that the signature of the Mayor
or Mayor pro tem may be facsimiles.
BE IT FURTHER RESOLVED that Resolution No. 85-4-16-1 is
hereby repealed.
PASSED, APPROVED AND ADOPTED this 15th day of
April 1986
c
ENNETH E. FR SS, MAYOR
ATTEST:
CITY CLE
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss.
CITY OF SAN JUAN CAPISTRANO )
I, MARY ANN HANOVER, 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. 86-4-15-2 , adopted by
the City Council of the City of San Juan Capistrano, California,
at a regular meeting thereof held on the 15th day of
April , 1986 , by the following vote:
AYES: Councilmen Schwartze, Bland, Buchheim,
Hausdorfer, and Mayor Friess
NOES: None
ABSENT: None
(SEAL) /r/1'/i/l/
MARY ANN $fin OVER, CITY CLERK
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RESOLUTION NO. 86-4-15-3 31
COMPLETION OF RESTORATION OF LANDSCAPING AND
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SAN JUAN CAPISTRANO, CALIFORNIA, DECLARING
WORK TO BE COMPLETED AS TO PLANS AND
SPECIFICATIONS FOR THE RESTORATION OF LANDSCAPING
AND IRRIGATION OF LANDSCAPE MAINTENANCE DISTRICT
NO. 1 - CAPISTRANO ROYALE/GOEDEN (CAPISTRANO
VALLEY LANDSCAPE & MAINTENANCE COMPANY)
WHEREAS, on the 6th day of August, 1985, the City of
San Juan Capistrano entered into a contract with Capistrano
Valley Landscape & Maintenance Company (formerly known as
Yoshimura and Johnson), for the restoration of landscaping and
irrigation of Landscape Maintenance District No. 1 (Capistrano
Royale/Goeden); and,
WHEREAS, the Director of Public Works has evaluated the
final quantities and cost figures and recommends approval.
NOW, THEREFORE, the City Council of the City of San
Juan Capistrano does resolve as follows:
SECTION 1. That the work required to be performed by
said contractor has been completed.
SECTION 2. That the total cost of said work is in the
amount of $114,442.00.
SECTION 3. That the work is hereby accepted and
approved.
SECTION 4. The City Clerk is directed to forthwith
forward a "Notice of Completion" to the County Recorder of the
County of Orange for recording.
PASSED, APPROVED AND ADOPTED this 15th day of
April . 1986
c �
KENNETH E. F IESS, MAYOR
ATTEST: 7
ITY C E
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32 STATE OF CALIFORNIA
COUNTY OF ORANGE ) ss.
CITY OF SAN JUAN CAPISTRANO )
I, MARY ANN HANOVER, 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. 86-4-15-3 , adopted by
the City Council of the City of San Juan Capistrano, California,
at a regular meeting thereof held on the 15th day of
April , 1986 , by the following vote:
AYES: Councilmen Schwartze, Bland, Buchheim,
Hausdorfer, and Mayor Friess
NOES: None
ABSENT: None
(SEAL)
RY ANN ANOVER, CITY CLERK
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