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CITY COUNCIL OF THE CITY OF PLEASANTON <br /> <br /> ALAMEDA COUNTY, CALIFORNIA <br /> <br /> RESOLUTION NO. 93-61 <br /> <br /> RESOLUTION APPROVING CONTRACT FOR PUBLIC <br /> DEPOSITS WITH BANK OF AMERICA AND COMMUNITY <br /> FIRST NATIONAL BANK <br /> <br />WHEREAS, at its meeting of May 18, 1993, the Director of Finance <br /> presented a report (SR 93:180) regarding bank deposit <br /> agreements to ensure compliance with collateralization <br /> requirements. <br /> <br />NOW, THEREFORE, THE CITY COUNCIL OFT HE CITY OF PLEASANTON RESOLVES <br />AS FOLLOWS: <br /> <br />Section 1: Council approves the contracts withBank of America and <br /> Community First National Bank, copies of which are <br /> attached hereto, for deposit of public funds. <br /> <br />Section 2: This resolution shall become effective immediately <br /> upon its passage and adoption. <br /> <br /> I HEREBY CERTIFY THAT THE FOREGOING WAS DULY AND <br />REGULARLY ADOPTEDBY THE CITY COUNCIL OFT HE CITY OF PLEASANTON, AT <br />A MEETING HELD ON MAY 18, 1993 BY THE FOLLOWING VOTE: <br /> <br />AYES: Councilmembers - Dennis, Mohr, Pico, Scribner, and Mayor <br /> Tarver <br />NOES: None <br />ABSENT: None <br />ABSTAIN: None <br /> ~ST: C~/~j <br /> Pe?~ity Clerk <br /> <br />Mxchael H. Ro~sh, City Attorney <br /> <br /> <br />