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HomeMy WebLinkAboutAGENDA REPORT 2022 0119 CCSA REG ITEM 10ECITY OF MOORPARK, 
CALIFORNIA City Council Meeting of January 19, 2022 ACTION ADOPTED RESOLUTION NO. 2022-4063, RESCINDING RESOLUTION NO. 2021-4026. (ROLL CALL VOTE: UNANIMOUS). BY K. Spangler. E. Consider Resolution Amending the Authorization of Investment of City Monies in the Local Agency Investment Fund and Rescinding Resolution No. 2021-4026. Staff Recommendation: Adopt Resolution No. 2022-4063 Amending the Authorization of Investment of City Monies in the Local Agency Investment Fund and Rescinding Resolution No. 2021-4026. (ROLL CALL VOTE REQUIRED) (Staff: PJ Gagajena, Assistant City Manager and Interim City Treasurer/Finance Director). Item: 10.E. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: PJ Gagajena, Assistant City Manager and Interim City Treasurer/Finance Director DATE: 01/19/2022 Regular Meeting SUBJECT: Consider Resolution Amending the Authorization of Investment of City Monies in the Local Agency Investment Fund and Rescinding Resolution No. 2021-4026 SUMMARY The authorized City Officers need to be updated to include current staff for conducting business with the State Treasurer and the investment of city monies in the Local Agency Investment Fund (LAIF). DISCUSSION The City has invested monies into LAIF for a number of years. On July 7, 2021, City Council adopted Resolution No. 2021-4026 which authorized the following City Officers to deposit and withdraw funds from LAIF: Name Title Troy Brown City Manager PJ Gagajena Assistant City Manager Kambiz Borhani Finance Director/City Treasurer Kambiz Borhani, Finance Director/City Treasurer, left the City on December 28, 2021. The Resolution must now be updated to reflect this. The amended resolution will remove his name leaving the two remaining officers previously authorized to conduct financial transactions on behalf of the City. FISCAL IMPACT None. Item: 10.E. 395 Honorable City Council 01/19/2022 Regular Meeting Page 2 COUNCIL GOAL COMPLIANCE This action does not support a current strategic directive. STAFF RECOMMENDATION (ROLL CALL VOTE REQUIRED) Adopt Resolution No. 2022-____ Amending the Authorization of Investment of City Monies in the Local Agency Investment Fund and Rescinding Resolution No. 2021-4026. Attachment: Resolution No. 2022-____ 396 ATTACHMENT RESOLUTION NO. 2022-______ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AUTHORIZING INVESTMENT OF CITY MONIES IN THE LOCAL AGENCY INVESTMENT FUND, AND RESCINDING RESOLUTION NO. 2021-4026 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 City Council 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 is in the best interests of the City of Moorpark. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The City Council does hereby authorize the deposit and withdrawal of City 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; and SECTION 2. The following City Officers holding the title(s) specified hereinbelow or their successors in office are each hereby authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund and may execute and deliver any and all documents necessary or advisable in order to effectuate the purposes of this resolution and truncations contemplated hereby: Name Title Troy Brown City Manager PJ Gagajena Assistant City Manager SECTION 3. Resolution No. 2021-4026 shall be rescinded, and this new resolution shall remain in full force and effect until rescinded by the City Council by resolution and a copy of the resolution rescinding this resolution is filed with the State Treasurer’s Office. 397 Resolution No. 2022-_____ Page 2 SECTION 4. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions. PASSED AND ADOPTED this 19th day of January 2022. _______________________________ Janice S. Parvin, Mayor ATTEST: ________________________________ Ky Spangler, City Clerk 398