Ordinance Number 254ORDINANCE NO. 254
AN ORDINANCE OF THE CITY OF SAN JUAN CAPISTRANO
ESTABLISHING: THE DEPOSITORY FOR TUE GENERAL AND
SPECIAL FUNDS OF THE CITY OF SAN JUAN CAPISTRANO,
SPECIFYING PROCEDURES FOR DEPOSITS, DETERMINING
AUTHORIZED SIGNATURES NECESSARY FOR WITHDRAWALS,
AND REPS -LING ORDINANCES Nv. 23 and 30.
THE CITY COUNCIL OF THE CITY OF SAN JUAN CAPISTRANO DOES
HEREBY ORDAIN AS FOLLOWS:
SECTION 1. Pursuant to Section 36522 of the Government
Code the following special and general bank accounts are
established:
General Account at the Southern California First
National Bank, San Juan Capistrano Branch;
Payroll Account at the San Juan Capistrano Branch of
the Security Pacific National Bank;
1911 Improvement District Account at the Bank of
America, San Juan Capistrano Branch.
SECTION 2. All moneys received by the City of San Juan
Capistrano, or any of its officers, employees or agents
shall be turned over to the City Clerk or City Treasurer.
SECTION 3. The City Clerk or City Treasurer, shall, forth-
with upon the receipt of any moneys received on behalf
of the City of San Juan Capistrano, deposit all such
funds in the General Fund of said City as set forth in
Section 1 of this Ordinance, unless existing law requires
the deposit of said moneys in a special fund.
SECTION 4. Any funds received by the City Clerk or City
Treasurer which, by operation of law or direction of the
City Council, are required to be deposited in a Special
Fund shall be deposited in such Special Fund as required
by law or directed by the City Council.
SECTION 5. All checks, drafts and other instruments
obligating the City of San Juan Capistrano to pay money
shall be signed by the Mayor and the City Treasurer; or
by the Mayor pro -tem in the absence of the Mayor; or by
the Deputy City Treasurer in the absence of the City
Treasurer.
SECTION 6. Any officer or employee of the City of San
Juan Capistrano collecting or receiving money belonging
to, or for the use and benefit of the funds to which it
belongs.
SECTION 7. Ordinances No. 20 and 50 and all other orid-
nanece inconsistent herewith are repealed.
SECTION 8. The City Clerk shall certify to the passage
and adopting of this Ordinance by the City Council of
the City of San Juan Capistrano at a regular meeting held
on the 7th day of January, 1974, and shall cause the
same to be published in the Coastline Dispatch within
fifteen (15) days after its passage.
SECTION 9. URGENCY. This ordinance is an urgency ordi-
nance for the immediate preservation of the public's health,
safety, and welfare, and shall take effect immediately.
The facts constituting this urgency are as follows:
6:.
This ordinance, having been given first and second reading,
with adoption thereof on December 17, 1973, was intended
by Council to take effect within thirty days, or January
17, 1974. In that it was inadvertently not published,
Ccn.nczl'P timetable f— +ria ordinancc which has ^ direct
effect on the public's welfare as it is affected by the
City's ability to provide orderly and effective business
transactions through its depository of funds, requires that
said Ordinance No. 254 now take effect immediately to avoid
undue delay in the implementation of its provisions.
ADOPTED AND APPROVED THIS 7th day of January, 1974, by the
following vote, to wit:
AYES: COUNCILMEN: BYRNES, CHERMAK, GAMMELL, THORPE,
WEATHERS
NOES: COUNCILMEN: NONE
ABSENT: COUNCILMEN: NONE
�71- ) -V�
Roy L. Byr es, M.D., Mayor of the
City of S n Juan Capistrano
ATTEST: