Laserfiche WebLink
Tho Treasurer so �tesignaed shall: <br /> 1 t • <br /> 2 ReGeivand TeEeipt fer all mogul of the Authority and place it�in the <br /> r <br /> 3 treasui�vrthe Treasurer to the Grodicait of the Airy. <br /> Berespnnsihle i open his nffiGial bond for the safekeeping ani-! <br /> 4 \����P�aPvrr—rn��nT ��--cn��aTcrccc-prrrc�arrcr <br /> 5 disbursement of all Authority money so held by him <br /> 6 /iii\ Rayl when due, t of money of the Authority so heli) by him all <br /> , c.Trzru�� rrr , arr <br /> 7 sums payable on outstanding bonds and GOUpens of the Authority. <br /> 8 Rani any other sums due from the Authnrity from Authority money, nr <br /> 0 <br /> 9 any portion thereef,only upon warrants of the publliG offs <br /> 10 performing the fi inntions of the Controller of the A i ithorit� <br /> 11 lei invest all of the Authority's rity's f incl not Gurrently required in the manner <br /> 12 pr�aed by law and GO"�aGt interest hereen f0r aGGG int ofr� <br /> 13 Authority. <br /> 14 /iii\ Annually render to the ommission and eaGh member agenGy a <br /> �-ar�r�TcrTac� vvrrn,,,��rvrrarrcrca �rrGGTT1ITT crzrgc�--r�cr <br /> 15 statement of investment pnlinYi <br /> 16 /viii\ Render a men y report to emmission showing amen int of <br /> t#ly--repro-r-«t������,v r,-����t-#�-�r� <br /> 17 <br /> money he holds for the Authority, the_amoi int of reGeiptsSiRG^^�tFtS <br /> 18 <br /> last report, a Tt pail) out sineIST port' rt the type_nofr <br /> 19 <br /> 20 ins strments,, O nJmttin��n_ dam f maturity, ame int of rJpnGSit GUrrr <br /> mark�ali�e for all se�riti��th a maturity of more than rrrurrc �vr— �c <br /> 21 <br /> 22 months, rate of intor�_and relttiens ip te the statement of <br /> 23 i Ryestment polinYi <br /> 24 <br /> 25 The Commissinhalldesignate a Controller, whiGpers� nall�rthe <br /> 26 same publiG ageRGy as the Treasure. The CeRtreller shall draw warrants te pay <br /> 27 demands against the Authority when the demands have been duly author.zed by the <br /> 28 Commission and approved by the Manager. The Gem i- -i- - y designate the same <br /> 29 person te serve as Treasurer and Controiler. There shall be StriGt aGGGuntability of all <br /> 30 <br /> 31 1, Chapter 5, Divisien 7, Title 1 ef the California Gevernment cede (SeGtions 6500 &t <br /> 32 <br /> seq). The Controller shall either make or arrange for a GentraGt with a Gertified pub!'G- <br /> -12- <br /> 2336705.4 <br />