HomeMy WebLinkAboutOC SAN 24-13RESOLUTION NO. OC SAN 24-13
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
ORANGE COUNTY SANITATION DISTRICT AUTHORIZING
INVESTMENT OF MONIES IN THE STATE OF CALIFORNIA'S
TREASURER'S OFFICE LOCAL AGENCY INVESTMENT FUND;
AND REPEALING RESOLUTION NO. 95-15
WHEREAS, the Local Agency Investment Fund is established in the State
Treasury under Government Code Section 16429.1 et. seq. for the deposit of money of a
local agency for purposes of investment by the State Treasurer; and
WHEREAS, the Orange County Sanitation District Board of Directors hereby finds
that the deposit and withdrawal of money in the Local Agency Investment Fund in
accordance with Government Code section 16429.1 et. seq. for the purpose of investment
as provided therein is in the best interests of the Orange County Sanitation District;
NOW, THEREFORE, the Board of Directors of the Orange County Sanitation
District DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the Board of Directors do hereby authorize the Orange County
Sanitation District to make deposits and withdrawals of the Orange County Sanitation
District monies in the Local Agency Investment Fund in the State Treasury in accordance
with Government Code section 16429.1 et. seq. for the purpose of investment as provided
therein.
Section 2. That the following Orange County Sanitation District representatives
holding the titles specified hereinbelow or their successors in office are each hereby
authorized to order the deposit or withdrawal of monies in the Local Agency Investment
Fund and may execute and deliver any and all documents necessary or advisable in order
to effectuate the purposes of this resolution and the transactions contemplated hereby:
TITI F
Director of Finance
Finance Manager
Principal Accountant
NAME
Wally Ritchie
Ruth Zintzun
Rhea de Guzman
Section 3. This resolution shall take effect immediately upon its adoption and
shall remain in full force and effect until rescinded by the Orange County Sanitation
District's Board of Directors by resolution and a copy of the resolution rescinding this
resolution is filed with the State Treasurer's Office.
OC SAN 24-13-1
PASSED AND ADOPTED at a regular meeting of the Board of Directors of the
Orange County Sanitation District held on September 25, 2024.
Ryan P. Gallagher
Board Chairman
ATTEST:
Kelly `oye
Kell (Sep 26, 2024 09:04 PDT)
Kelly A. Lore, MMC
Clerk of the Board
OC SAN 24-13-2
STATE OF CALIFORNIA
ss
COUNTY OF ORANGE
I, Kelly A. Lore, Clerk of the Board of Directors of the Orange County Sanitation
District, do hereby certify that the foregoing Resolution No. OC SAN 24-13 was passed
and adopted at a regular meeting of said Board on the 25th day of September 2024, by
the following vote, to wit:
AYES: Joyce Ahn, Debbie Baker, Pat Burns, Doug Chaffee, Jon
Dumitru, Rose Espinoza, Ryan Gallagher, Glenn Grandis,
Stephanie Klopfenstein, Christine Marick, Scott Minikus, Andrew
Nguyen, Robert Ooten, Robbie Pitts, David Shawver, Chad
Wanke, Bruce Whitaker, John Withers, Tom Lindsey
(Alternate) and Erik Weigand (Alternate)
NOES: None
ABSENT: Stephen Faessel, Johnathan Ryan Hernandez, Farrah Khan,
Jordan Nefulda and Schelly Sustarsic
ABSTENTIONS: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal
of Orange County Sanitation District this 25th day of September 2024.
Ke,lly LO,re
Kell (Sep 26, 2024 09:04 PDT)
Kelly A. Lore, MMC
Clerk of the Board of Directors
Orange County Sanitation District
OC SAN 24-13-3
Resolution No.
Final Audit Report
OC SAN 24-13
Created: 2024-09-26
By: Kelly Lore (klore@ocsan.gov)
Status: Signed
Transaction ID: CBJCHBCAABAA965Dzgg81NHxd9HYfil_tysfrzaHQUiy
"Resolution No. OC SAN 24-13" History
Document created by Kelly Lore (klore@ocsan.gov)
2024-09-26 - 3:52:23 PM GMT- IP address: 65.206.195.5
2024-09-26
Document emailed to Ryan Gallagher (rgallagher@mknassociates.us) for signature
2024-09-26 - 3:53:49 PM GMT
Email viewed by Ryan Gallagher (rgallagher@mknassociates.us)
2024-09-26 - 3:58:06 PM GMT- IP address: 104.47.56.254
1 Document e-signed by Ryan Gallagher (rgallagher@mknassociates.us)
Signature Date: 2024-09-26 - 3:58:23 PM GMT - Time Source: server- IP address: 98.164.216.250
Document emailed to Kelly Lore (klore@ocsan.gov) for signature
2024-09-26 - 3:58:27 PM GMT
E1 Document e-signed by Kelly Lore (klore@ocsan.gov)
Signature Date: 2024-09-26 - 4:04:49 PM GMT - Time Source: server- IP address: 65.206.195.5
Agreement completed.
2024-09-26 - 4:04:49 PM GMT
Powered by
iS Adobe
ORANGE COUNTY SAN ITATION 01 STRICT Acrvbat5ign