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RESOLUTION NO. 070716-A A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CONEJO RECREATION AND PARK DISTRICT AUTHORIZING SIGNERS FOR ACTIVITY RELATED TO EXCESS FUNDS IN THE VENTURA COUNTY TREASURY POOL WHEREAS, the District Treasurer has determined or may determine from time to time, that the District has excess funds which are not required for immediate use; and WHEREAS, California Government Code Section 53684 allows the District Treasurer, with consent of the County Treasurer -Tax Collector, to deposit the excess District funds in the County Treasury for the purpose of investment by the County Treasurer -Tax Collector; and WHEREAS, the District Treasurer has determined that the deposit of excess District funds in the Ventura County Treasury Pool in accordance with Section 53684 of the California Government Code remains in the best interest of the Conejo Recreation and Park District. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Conejo Recreation and Park District: Section 1. The following Conejo Recreation and Park District officers or their successors in office shall be authorized to order the deposit or withdrawal of excess funds in the Ventura County Treasury Pool: Jim Friedl, General Manager Sheryl Lewanda, Administrator, Management Services; and Loretta Massie, Accounting Supervisor Section 2. The following Conejo Recreation and Park District officers or their successors in office shall be authorized to sign checks; authorize wire transfers to District account in City National Bank: Jim Friedl, General Manager Rochelle Callis, Administrator, Recreation & Community Services Tom Hare, Administrator, Parks & Planning Sheryl Lewanda, Administrator, Management Services; and Loretta Massie, Accounting Supervisor PASSED AND ADOPTED on George Lange, Vice Chair AYES: NOES: ABSTAIN: ATTEST: Aline Reynders, Executive Assistant