HomeMy WebLinkAbout04-01 TCSD Resolution
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RESOLUTION NO. CSD 04-01
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
TEMECUlA COMMUNITY SERVICES DISTRICT AUTHORIZING
INVESTMENT OF DISTRICT MONIES IN THE lOCAL AGENCY
INVESTMENT FUND
THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES
DISTRICT DOES HEREBY RESOLVE AS FOllOWS:
Section 1. The Board of Directors of the Temecula Community Services District
does hereby find that 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.
Section 2. The Board of Directors 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 purpose of investment as stated therein as in the best
interests of the T emecula Community Services District.
Section 3. The Board of Directors does hereby authorize the deposit and withdrawal
of Temecula Community Services District monies in the Local Agency Investment Fund in the
State Treasury in accordance with the provisions of Section 16429.1 of the Government Code
for the purpose of investment as stated therein, and verification by the State Treasurer's Office
of all banking information provided in that regard.
Shawn D. Nelson
Name
General Manager
Title
James B. O'Grady
Name
Assist. Gen' , Manager
Title
Grant M. Yates
Name
Ass!. to the Gen'l. Mgr.
Title
Genie Roberts
Name
Director of Finance
Title
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PASSED, APPROVED AND ADOPTED, by the'i!òar
Community Services District at a regular meeting held n the
ATTEST:
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF TEMECULA
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I, Susan W. Jones, CMC, City Clerk I District Secretary of the Temecula Community
Services District, HEREBY DO CERTIFY that the foregoing Resolution No. CSD 04-- was duly
adopted at a meeting of the Board of Directors of the Temecula Community Services District on
the 13th day of January, 2004, by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
ABSTAIN: 0
DIRECTORS: Comerchero, Naggar, Roberts, Stone, Washington
DIRECTORS: None
DIRECTORS: None
DIRECTORS: None
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