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HomeMy WebLinkAbout0720 ResolutionRESOLUTION NO. 720 A RESOLUTION AUTHORIZING THE CITY TREASURER TO MAKE CERTAIN WITHDRAWALS, CERTAIN INVESTMENTS, AND CERTAIN SALES, AS PROVIDED FOR 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 withdrawals: Fund: From: Amount: 1947 General Obligation Bonds Savings & Loan Accounts 15,000. 00 Section 2. The City Treasurer is hereby authorized and directed to make the following sales: Item: From: To: Amount: L. I. D. #62 Bonds 1947 General Firemen's Relief 1,000.00 Obligation Bond & Pension Fund Fund Section 3. The City Treasurer is hereby authorized and directed to make the following investments: Fund: Depository: Amount: Consumer's Deposit (Washington Mutual - Kennewick) 6,000. 00 Cemetery Trust (Yakima Federal - Pasco) 1, 600. 00 L. I. D. Guaranty (Yakima Federal - Pasco) 8, 000. 00 (Washington Mutual - Kennewick) 8,000. 00 Water/Sewer Rev. "Bond (Fidelity Savings - Pasco) 8,000. 00 Res. - 1963 Water/Sewer Rev. Bond (Washington Mutual - Kennewick) 10,000. 00 Res. - 1964 (Fidelity Savings - Pasco) 5,000. 00 Firemen's Pension (Yakima Fed. Savings & Loan - Pasco) 10,000. 00 (Fidelity Savings & Loan - Pasco) 8, 999. 00 (Home Fed. Say. & Loan -• Yakima) 5,000. 00 Golf Rev. Bond Res. (Fidelity Savings & Loan - Pasco) 1,300. 00 Airport Bond Res. (Yakima Federal Say. & Loan -Pasco) 479. 00 Section 4. The foregoing withdrawals, sales, and investments have been approved by the finance committee of the City of Pasco. Section 5. This Resolution shall be in full force and effect after its passage as required by law. I PASSED by the City Council and APPROVED as provided by law this 3rd day of October, 1967. G. E. CARTER, MAYOR ATTEST: RUTH MODESKY, City Clerk Approved as to form: _ D.AYN AMPBEI;L City,,Atto!ney 2