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HomeMy WebLinkAbout- - Resolution Authorizing Signatures LAIF - 11/15/2011CITY COUNCIL AGENDA REPORT MEETING DATE: NOVEMBER 15, 2011 ITEM NUMBER: SUBJECT: RESOLUTION TO UPDATE THE AUTHORIZATION TO INVEST MONIES IN THE LOCAL AGENCY INVESTMENT FUND (LAIF) DATE: NOVEMBER 1, 2011 FROM: FINANCE DEPARTMENT, ADMINISTRATION DIVISION PRESENTATION BY: BOBBY YOUNG, FINANCE & I.T. DIRECTOR FOR FURTHER INFORMATION CONTACT: BOBBY YOUNG, FINANCE & I.T. DIRECTOR (714) 754-5423 RECOMMENDED ACTION: Adopt resolution 11- updating officers and positions authorized to order the deposit and withdrawal of funds from the City of Costa Mesa's account with the Local Agency Investment Fund (LAIF). BACKGROUND: The Local Agency Investment Fund (LAIF) requires a resolution that authorizes positions and officers to make deposits and withdrawals from the City's LAIF account. The last resolution was adopted by City Council in 1990 designating the Director of Finance/Treasurer, Revenue Supervisor, and the Revenue Investment Specialist and their successors in office, as the positions authorized to transact with LAIF. The attached resolution updates the position/officers and authorizes the Finance & I.T. Director, Assistant Finance Director, and Revenue Supervisor to have authority to order the deposit or withdrawal of funds held with LAIF. ALTERNATIVES CONSIDERED Reject the resolution as presented and provide staff with direction on selecting alternate positions/officers to order the deposit and withdrawal of funds from the City's LAIF Account. FISCAL REVIEW There is no fiscal impact. LEGAL REVIEW Legal review is not required. 1 CONCLUSION: Staff recommends that the City Council approve the updated authorized positions/officers to have authority to order the deposit or withdrawal of funds held with LAIF. BOBBY YOUNG Finance & I.T. Director Attachment 1: Resolution to Designate Authority to Invest Monies in LAIF 2