Res 1490-64 RESOLUTION NO. 1490
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF DELRAY BEACH, FLORIDA,~
PERTAINING TO CERTAIN BANK ACCOUNTS
IN THE FIRST NATIONAL BANK OF DELRAY
BEACH.
WHEREAS, it is deemed necessary for the daily operation
of the Finance Department of the City of Delray Beach, Florida,
that changes be made pertaining to the bank accounts the City
has with the First National Bank of Delray Beach, Delray Beach,
Florida;
NOW, THEREFORE, Be it resolved by the City Council
of the City of Delray Beach, Florida, as follows:
Section 1: That the account named "City of Delray
Beach, Water Fund-Operating Fund", number 00-013-3, be changed
to "City of Delray Beach - Water Revenue Fund".
Section 2: That a new account be opened, entitled,
"City of Delray Beach - Water Operating & Maintenance Fund".
Section 3: That a new account be opened, entitled,
"City of Delray Beach - Utilities Tax Certificates Principal &
Interest Redemption Fund".
Section 4: That all checks, drafts, notes or orders
drawn against said accounts shall be signed in accordance with
the blanket signature card heretofore furnished the First National
Bank of Delray Beach.
PASSED and ADOPTED this 26th day of October, 1964.
Mayor
Attest:
i, ROJE2T D. ~{ORT~ING, City Clork in and fo~ the Jify of D~lray
Beach, Pal~a Beach County, £1orida, duly appointed, do hereby c~rti£y
tkat the above is a true and c~r~'oct ce~~ ~f R£$0LUrI01~
passed and adopted by tke City Council of the City of D~!Paj Beach,
Florida, on the 26~i~ day of 0¢tober, 1564.,
CItY C'~E~IK in and fnr the
City of D~!ray Beach,