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RES 85270
City of Pleasanton
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CITY CLERK
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1980-1989
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1985
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RES 85270
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9/24/2012 12:12:25 PM
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12/27/1999 11:23:08 PM
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CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
5/21/1985
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c. Restriction on Power. The manner of exercising <br /> <br />powers granted Authority by this agreement shall be subject to <br />the same restrictions as imposed upon the agency of the Authority <br />Tr-.easurer in that agency's exercise of similar powers as reGuired <br />by Government Code Section 6509. <br /> <br /> 9. Financial. <br /> <br /> a. Fiscal Year. The fiscal year for Authority shall be <br /> <br />from July 1 to June 30. <br />b. Depository. The Treasurer .is designated as the <br /> <br />depository for Authority and is to have custody of all funds of <br />Authority from whatever source. The Treasurer shall be ap..~Dointed <br />p.~.r.a,.u~..a..,_n..t..,.,..te~...,p,t2.o,..q.e._c]..U.r~E,~ ....e..e.,,t....a..b,,!._i,~_e_d__!.n_.._~ht~.y,];.9.~?..s.z A.c de,Do s i tory, <br />the Treasurer shall: <br /> <br /> i. Receive and receipt for all money of Authority <br /> and place it in the treasury to the credit of <br /> Authority; <br /> <br /> ii. Be responsible on his/her official bond for <br /> the safekeeping and disbursement of all money <br /> of Authority so held by the Treasurer; <br /> <br /> iii. Pay, when due, out of the money of Authority <br /> so held by him/her all sums payable on out- <br /> standing bonds and coupons of Authority; <br /> <br /> iv. Pay from authority money and other sums due <br /> from Authority, or any portion thereof, only <br /> upon warrants of the public officer per- <br /> forming the function of Auditor as designated <br /> by this agreement; <br /> <br /> -10- <br /> <br /> <br />
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