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HomeMy WebLinkAboutResolution No. 1985-50 AiliCROFUJViED A 7 RESOLUTION NO. 85-50 A RESOLUTION ESTABLISHING OFFICIAL DEPOSITORIES FOR CITY FUNDS; PROVIDING AN EFFECTIVE DATE. WHEREAS, Article XVII, Section 8 of the City Code requires official depositories for City funds be established by Resolution, and WHEREAS, the following listed local financial institutions are all eligible to be official depositories. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Cape Canaveral, Florida, as follows: SECTION 1 . The following banks shall be considered official depositories for City funds: 1 . First Bankers of Florida, N.A. 7800 North Atlantic Avenue Cape Canaveral, FL 32920 2. First American Bank & Trust 82 North Atlantic Avenue Cocoa Beach, FL 32931 3 . Duval Federal Savings 7510 N. Atlantic Avenue Cape Canaveral, FL 32920 4 . American Bank 1775 North Atlantic Avenue Cocoa Beach, FL 32931 5 . The Sun Bank 3670 North Atlantic Avenue Cocoa Beach, FL 32931 6 . The First 505 North Orlando Avenue Cocoa Beach, FL 32931 7 . First Federal Savings & Loan Assoc. of Osceola County 3646 N. Atlantic Avenue Cocoa Beach, FL 32931 8. State Board of Administration 1230 Blountstown Hwy. Post Office Drawer 5318 Tallahassee, FL 32314 SECTION 2. This Resolution shall in no way alter the requirement as to designated depository as required by prior bond validations. RESOLUTION NO. 85-50 PAGE 1 OF 2 MICROFILMED AUG t7 SECTION 3 . The procedure for disbursement of funds shall, at all times , be in conformance with the City Code. SECTION 4 . This Resolution shall become effective immediately upon its adoption. ADOPTED by the City Council of the City of Cape Canaveral, Florida, this 17th day of September , 1985. I( 1 Ma, or ATTEST: AN! 111SCHETT t X _ MARCHE1 tucHoLAs RUMERFORO X Ci y Clerk (Deputy) x WINCHES Approved as to Form: •.44041001pahip, y At orne."4114, RESOLUTION NO. 85-50 PAGE 2 OF 2 - -