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HomeMy WebLinkAboutRES CC 2022 4100 2022 0601 RESOLUTION NO. 2022-4100 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AUTHORIZING INVESTMENT OF CITY MONIES IN THE VENTURA COUNTY INVESTMENT POOL, AND RESCINDING RESOLUTION NO. 2021-4027 WHEREAS, the Investment Policy of the City of Moorpark states that excess City funds may be invested in accordance with the principles of sound treasury management and the provisions of California Government Code Section 53600, et seq., the Municipal Code and the Policy; and WHEREAS, the Investment Policy of the City of Moorpark further states that the City Treasurer may invest in County Pooled Investment Funds in accordance with the laws and regulations governing those Funds and State Law per Government Code Section 53684; and WHEREAS, the Ventura County Treasurer-Tax Collector has established an investment pool for local agencies, regulated by Government Code Section 53684 and adopted by the Ventura County Board of Supervisors on July 21, 1987; and WHEREAS, on April 7, 2004, City Council adopted Resolution No. 2004-2176 which authorized the investment of excess city funds in the Ventura County Investment Pool; and authorized the City Manager, City Treasurer and Budget and Finance Manager to order the deposit and withdrawal of monies from the City's account; and WHEREAS, on June 3, 2020, City Council adopted Resolution No. 2020-3917 which authorized the City Manager, Assistant City Manager, Finance Director / City Treasurer and Deputy Finance Director to order the deposit and withdrawal of monies from the City's account; and WHEREAS, on July 7, 2021, City Council adopted Resolution No. 2021-4027 which authorized the City Manager, Assistant City Manager and Finance Director/City Treasurer to order the deposit and withdrawal of monies from the City's account; and WHEREAS, the list of City Officers authorized to order the deposit and withdrawal of monies from the City's Ventura County Investment Pool account should be updated to reflect organizational changes. Resolution No. 2022-4100 Page 2 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 Ventura County Investment Pool Fund in accordance with the provision of Government Code Section 53684; 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 Ventura County Investment Pool 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: City Manager Assistant City Manager Finance Director/City Treasurer Accountant II SECTION 3. Resolution No. 2021-4027 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 Ventura County Auditor-Controller's Office and Office of the Ventura County Treasurer-Tax Collector. 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 1st day of June 2022. J., ice S. Parvin, Mayor ATTEST: 44P�gt�.e K SpanglerCit Clerk ,1w/"1 �,� ori J`4 Resolution No. 2022-4100 Page 3 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) ss. CITY OF MOORPARK ) I, Ky Spangler, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Resolution No. 2022-4100 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 1st day of June, 2022, and that the same was adopted by the following vote: AYES: Councilmembers Castro, Enegren, Groff, Pollock and Mayor Parvin NOES: None ABSENT: None ABSTAIN: None WITNESS my hand and the official seal of said City this 2nd day of June, 2022. Ky Spangler, City Clerk (seal) pK cAt,, :2001111 1411W/ prnovliti p ,/ �Y ^ RgrEn }