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Resolution Number CRA 88-4-19-1RESOLUTION NO. CRA 88-4-19-1 DEPOSIT AND INVESTMENT OF AGENCY FUNDS A RESOLUTION OF THE SAN JUAN CAPISTRANO COMMUNITY REDEVELOPMENT AGENCY DELEGATING TO THE AGENCY FINANCE OFFICER AUTHORITY TO DEPOSIT AGENCY FUNDS AND TO INVEST AND REINVEST AGENCY FUNDS, AND REPEALING RESOLUTION NO. CRA 87-4-7-5 WHEREAS, Article 1, Chapter 6, Division 1 of the California Health and Safety Code authorizes the San Juan Capistrano Community Redevelopment Agency to invest and reinvest available funds in certain designated securities as listed in Section 33603 of that Code; and, WHEREAS, prudent supervision of Agency fiscal affairs requires the deposit of and/or the investment or reinvestment of all Agency monies in state or national banks or state or federal savings and loan associations, and that the Agency Finance Officer is hereby authorized to establish such accounts. NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors of the San Juan Capistrano Community Redevelopment Agency does hereby delegate the authority on the above referenced items to the Agency Finance Officer. BE IT FURTHER RESOLVED, that the following Agency Officers are hereby authorized to draw checks on said deposit account of the San Juan Capistrano Community Redevelopment Agency, and that such authorizations are duly certified by the Agency Secretary and on file at depositories. Depositories are hereby authorized to honor and pay any and all checks so signed: Kenneth E. Friess, Chairman; or Gary L. Hausdorfer, Vice Chairman; and Stephen B. Jullian, Executive Director; or Mary Ann Hanover, Secretary; or Robert G. Boone, Agency Finance Officer BE IT FURTHER RESOLVED, that the signature of the Chairman or Vice Chairman may be facsimiles. BE IT FURTHER RESOLVED, that Resolution No. CRA 87-4-7-5 is hereby repealed. PASSED, APPROVED, AND ADOPTED this 19th day Of ApriI ,1988. KENNETH E. FRIESS, CHAIF61AN ATTEST: l AGENCY CRETA Y -I- STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss CITY OF SAN JUAN CAPISTRANO ) I, MARY ANN HANOVER, Secretary of the San Juan Capistrano Community Redevelopment Agency, DO HEREBY CERTIFY that the foregoing is a true and correct copy of Resolution No. CRA 88-4-19-1 adopted by the Board of Directors of the San Juan Capistrano Community Redevelopment Agency, at a regular meeting thereof held on the 19th day of April , 1988, by the following vote: AYES: Directors Schwartze, Hausdorfer, Buchheim, Bland, and Chairman Friess NOES: None ABSENT: None (SEAL) MARY ANN OVER, AGENCY SECRETARY -2- 231 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. AFFIDAVIT OF POSTING CITY OF SAN JUAN CAPISTRANO ) MARY ANN HANOVER, being first duly sworn, deposes and says: That she is the duly appointed and qualified Secretary of the San Juan Capistrano Community Redevelopment Agency; That in compliance with State laws of the State of California and in further compliance with City Resolution No. CRA 83-12-20-1 and on the 21st day of April , 1988, she caused to be posted: RESOLUTION NO. CRA 88-4-19-1 , being: DEPOSIT AND INVESTMENT OF AGENCY FUNDS A RESOLUTION OF THE SAN JUAN CAPISTRANO COMMUNITY REDEVELOPMENT AGENCY DELEGATING TO THE AGENCY FINANCE OFFICER AUTHORITY TO DEPOSIT AGENCY FUNDS AND TO INVEST AND REINVEST AGENCY FUNDS, AND REPEALING RESOLUTION NO. CRA 87-4-7-5 in three (3) public places in the City of San Juan Capistrano, to wit: City Hall; Old Fire Station Recreation Complex; Orange County Public Library. VARY ANN ANOVE , Secretary San Juan C istrano Community Redevelopment Agency -3-