HomeMy WebLinkAbout0698 ResolutionRESOLUTION NO. 698
A RESOLUTION AUTHORIZING THE CITY TREASURER TO INVEST
CERTAIN FUNDS, AND, LIKEWISE, AUTHORIZING THE CITY
TREASURER TO MAKE CERTAIN WITHDRAWALS ALL AS SET FORTH
HEREIN.
THE CITY COUNCIL OF THE CITY OF PASCO DO RESOLVE AS FOLLOWS:
Section 1. The City Treasurer is hereby authorized and directed
to make the following investments:
A. Consumer's Deposit - Fidelity Savings & Loan 79000.00
B.
Cemetery Trust Fund - Fidelity Savings 6 Loan
59600.00
C.
Firemen's Pension Fund -
Fidelity Savings 6 Loan
6,000.00
D.
Firemen's Pension Fund -
Installment Note, L.I.D. 72
109079.39
E.
Firemen's Pension Fund-
Installment Note, L.I.D•. 74
73,421.00
F.
Golf Course Rev. B. Res.
- Fidelity Savings & Loan
15000.00
G.
Water -Sewer Rev. B. Res.
1963 - Fidelity Savings 6 Loan
69000.00
H.
Water -Sewer Rev. B. Res.
1964 - Fidelity Savings & Loan
101000.00
I.
General Obligation Bond
- 1947 - Washington Mutual
5,000.00
Savings Bank
Fidelity Savings & Loan
69000.00
J. Water Rev. Fund - 90 day Treasury Note 1000000.00
K. Cemetery Fund - 90 day Treasury Note 109000.00
L. Water -Sewer Bond Construction Fund - 6 month 50,000.00
Treasury Note
Section 2. The City Treasurer is hereby authorized and directed to
make the following withdrawals:
A. Firemen's Pension Fund - American Savings & Loan 10,000.00
B. Local Improvement District No. 63 - Yakima Federal 15401.00
Savings 6 Loan
C.. Local Improvement District No. 6.6 - Yakima Federal 4,000.00
Savings 6 Loan
Section 3. The foregoing investments and withdrawals have been
approved by the Finance Committee.
Section 4. This Resolution will be in full force and effect after
its passage and publication as required by law.
PASSED by the CITY COUNCIL of the City of Pasco,
Washington, this 20 day of September, 1966..
ATTEST:
Z-1, .2 L L
RUTH MODESKY, CITY CLERK
APPROVED AS TO FORM:
4z
D. WAYNE CAMPBELLDLCITY A ORNE
I
G.E. CARTER, MAYOR