HomeMy WebLinkAboutOrd 0723 - Investment of City Funds r
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CITY OF T
WASHINGTON
ORDINANCE NO. 723 </A el.
AN ORDINANCE APPROVING AND AUTHORIZING
THE INVESTMENT OF CITY FUNDS
The City Council of the City of Tukwila, Washington, do ordain
as follows:
That the investment of city funds in the following banks and
savings and loan institutions be and the same is hereby authorized and
approved:
BANK TYPE FUND AMOUNT
National Bank of Commerce 90 day C. D. Sewer Fund 25,000.00
Citizens Federal S L Passbook Acct. Firemens Pension 10,000.00
It 4,040.80
n II II Park Trust 20,000.00
n 11 n II Building Fund 20,000.00
n n II 11 II Bond Reserve 20,000.00
Arterial St. 7,500.00
L.I. Guarantee 9,026.51
Sewer Dept. 18,592.88
Westside Federal S L Passbook Acct. Park Fund 6,821.65
Bldg. Fund 20,000.00
11 n Arterial St. 20,000.00
Water Fund 20,000.00
First Federal S L Passbook Acct. 1971 G.O. Bond
Redemption 20,000.00 11 II II II
Accum. Res. Fire T.20,000.00
Bldg. Fund 20,000.00
Greenwood S L Passbook Acct. Bldg. Fund 20,000.00
Metropolitan Federal S L n n Bldg. Fund 20,000.00
1' Water Fund 15,000.00
Century S L Passbook Acct. Building Fund 20,000.00
Peoples National Bank 90 day C. D. FiremensPension 5,061.64
90 day C.D. Park Fund 14,044.95
up II II 30 day C.D. Bldg. Fund 130,000.00
Security S L Passbook Acct. Park Trust 1,321.35
Bond Reserve 20,000.00
Water Fund 15,000.00
Union Federal S L Passbook Acct. Street 15,000.00
Contingency 19,298.86
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BANK TYPE FUND AMOUNT
First Federal S L (Renton) Passbook Acct. Sewer 9,468.58
Pacific First Federal S L Passbook Acct. Street 6,000.00
Queen City S L Passbook Acct. Building 20,000.00
Street 20,000.00
Passed by the City Council and approved by the Mayor the 21st
day of August, 1972.
IaG
Mayor
Attest:
r
City C1
Approved as to Form:
City Attorney
Published: A
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