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HomeMy WebLinkAboutCC Res 1451 1966-06-20 I I I RESOLUTION NO. 11/&"1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEAL BEACH, CALIFORNIA, AUTHORIZING AND DIRECTING THE CITY MANAGER TO PURCHASE, WITH SURPLUS MONEY IN THE CITY TREASURY, NOT TO EXCEED A TOTAL OF $500,000 FACE AMOUNT OF UNITED STATES TREASURY BILLS MATURING NOT MORE THAN l50 DAYS FROM THE DATE OF ISSUE; AND AUTHORIZING AND DIRECTING SAID OFFICIAL TO SELL THE SECURITIES SO PURCHASED WHEN THE DISBURSEMENT REQUIREMENTS OF THE CITY TREASURY EXCEED THE CASH BALANCE THEREIN. The City Council of the City of Seal Beach, California, resolves as follows: Section l. The City Council hereby determines that it is wise and expedient to invest surplus money of the City Treasury in United States Treasury Bills maturing not more than l50 days from date of issue. The City Manager is hereby authorized and directed to invest such surplus, not exceeding however, the amount necessary to purchase Five-Hundred Thousand Dollars ($500,000) face amount of said United States Treasury Bills, in the purchase thereof. Such securities shall be purchased on the basis of the best market price obtainable at the time of purchase, or, in the case of current issue United States Treasury Bills, at the subscription price established therefor by the United States Treasury. Purchases shall be completed on or before August 3l, 1966. Section 2. The City Manager is hereby authorized and directed to sell such United States Treasury Bills, or as much thereof as may be necessary, at the current market price at the time of sale when the dis- bursement requirements of the City Treasury exceed the cash balance therein. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Seal Beach at a meeting thereof held on June 20, 1966, by the following vote: AYES: NOES:' ABSENT: Councilmen~.,.p44"'f"1 ~./Afl"t, ~'':II,,,,'A~~ hL.cIl4~ Councilmen ~ Councilmen '"'iir"'~_A --;~/ Attest: / UJ.~~'t./' ~ City Clerk rJd- ~~ (;tyor . " -. ,.. ~ ....=-. .. .~ ":. -.-,.4" , ......... ,4 ~ ., ~ . - ... '!- . r, , , , , :'"