HomeMy WebLinkAboutReso 124-86 ApptCityTreasFinDirRESOLUTION N0.124- 86
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF DUBLIN
APPOINTING THE CITY TREASURER AND
DEPUTY CITY TREASURER
WHEREAS, the City Treasurer's function, as prescribed by
the California Government Code Section 41004-41004, includes the
receiving and safekeeping of all money coming into the Municipal
Treasury, the requirement to comply with all laws governing and
securing of public funds, the order to pay on warrants signed by
legally designated persons, the need to submit written reports to
the City Clerk and City Council; and
WHEREAS, the City Treasurer shall also be responsible
for investment of City funds, obtaining funds during dry period
financing, determining the taxing and spending limitations of
California Constitution Articles XIIIA and XIIIB and any other
duties that may from time-to-time be promulgated by the
appropriate legislative body; and
WHEREAS, the Municipal Finance Director has proper
training and experience in matters concerning the duties and
responsibilities of the City Treasurer; and
WHEREAS, it is prudent to establish a Deputy City
Treasurer to function at times when the City Treasurer is
unavailable for more than a day or during an emergency.
NOW, THEREFORE, BE IT RESOLVED that the City Council of
the City of Dublin hereby appoints the Municipal Finance Director
to hold the position of City Treasurer for concurrent term in
office and furthermore, that the City Manager be appointed to the
position of Deputy City Treasurer.
BE IT FURTHER RESOLVED that each investment of City
funds shall be substantiated by the appendage of signatures of two
City Officers on the form shown as Exhibit A, enclosed herewith.
PASSED, APPROVED AND ADOPTED this 10th day of November,
1986.
AYES:
Councilmembers Hegarty, Jeffery, Moffatt, Vonheeder
and M~yor Snyder
NOES: None
ABSENT: None
City Cl~k
~4ayor ~