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HomeMy WebLinkAbout2012-10-11 - Resolution No. 12-23 RESOLUTION NO, 12-23 RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT AUTHORIZING INVESTMENT OF MONIES IN THE LOCAL AGENCY INVESTMENT FUND AND RESCINDING RESOLUTION NO. 11 -14. 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 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 Yorba Linda Water District; and WHEREAS, the District's current investment policy approved December 2011 authorizes investments with the Local Agency Investment Fund . NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors does hereby authorize the deposit and withdrawal of Yorba Linda Water District monies in the Local Agency Investment Fund in the State Treasury in accordance with the provisions of Section 16429. 1 of 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 . BE IT FURTHER RESOLVED, that the following Yorba Linda Water District officers or their successors in office shall be authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund : Steven R. Conklin Stephen Parker Delia Luqo (NAME) (NAME) (NAME) Actinq Ge eral Manager Finance Manager Senior Accountant I LE) (TITLE) TITLE) (SIGNATURE) (SIGNATURE) 0N URE) Resolution No. 12-23 Authorizing Investment of Monies in the Local Area Investment Fund BE IT FURTHER RESOLVED, that Resolution No . 11 -14 is hereby rescinded effective October 11 , 2012 . PASSED AND ADOPTED this 11 th day of October 2012 by the following called vote: AYES: Directors Beverage , Collett , Hawkins , Kiley , and Melton NOES : None ABSTAIN : None ABSENT: None _Phil Hawkins, President Yorba Linda Water District ATTEST: Annie Alexander, Assistant Board 8ecretary Yorba Linda Water District Reviewed as to form by General Counsel : Arthur G . Kidman , Esq . Kidman Law, LLP I Resolution No. 12-23 Authorizing Investment of Monies in the Local Area Investment Fund 2