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HomeMy WebLinkAboutR-25-29 Investment of City Funds into iThink Financials Public FundRESOLUTION NO. R-25-29 A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA, AUTHORIZING BANKING TRANSACTIONS AND DESIGNATING AUTHORIZED SIGNATORIES FOR CITY ACCOUNTS WITH (THINK FINANCIAL CREDIT UNION; PROVIDING FOR CONFLICTS; PROVIDING FOR SCRIVENER'S ERRORS; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of Sebastian, a municipal corporation organized and existing under the laws of the State of Florida, maintains certain bank accounts for the deposit and disbursement of public funds; and WHEREAS, it is necessary and appropriate for the City to designate authorized individuals to establish, manage, and conduct transactions on behalf of the City with iTHINK Financial Credit Union; and WHEREAS, Section 2-93 of the City of Sebastian Code of Ordinances provides the procedures for such transactions. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF SEBASTIAN, FLORIDA, AS FOLLOWS: SECTION 1. AUTHORIZATION TO CONDUCT BANKING TRANSACTIONS. The City hereby authorizes the opening, maintenance and use of bank accounts at iTHINK Financial Credit Union for the deposit, investment and withdrawal of public funds, including but not limited to non-negotiable certificate of deposits, checking, savings and money market accounts. SECTION 2. AUTHORIZED SIGNATORIES. The following individuals are hereby authorized to sign and otherwise conduct financial transactions on behalf of the City: Name Title Signature Brian Benton City Manager Brian Stewart Chief Financial Officer SECTION 3. AUTHORIZATION SCOPE. The authorized individuals may act individually or jointly, as required by the bank or the City's internal controls, and are empowered to: 1. Enter into agreements related to banking services; 2. Endorse checks or other instruments payable to the City; 1 3. Authorize electronic funds transfers; and 4. Take all other actions necessary or incidental to the City's banking activities. SECTION 4. CONFLICTS. All Resolutions or parts thereof in conflict herewith are, to the extent of such conflict, superseded and repealed. SECTION 5. SCRIVENERS ERRORS. Scrivener's errors and typographical errors that do not affect the intent of this Resolution may be corrected by the City Manager or City Attorney without further action by the City Council. SECTION 6. EFFECTIVE DATE. This Resolution shall take effect immediately upon its adoption. The foregoing Resolution was moved for adoption by Council Member Nunn . The motion was seconded by Council Member Jones and, upon being put to a vote, the vote was as follows: Mayor Bob McPartlan aye Vice Mayor Fred Jones aye Council Member Christopher Nunn aye Council Member Ed Dodd aye The Mayor thereupon declared this Resolution duly passed and adopted this 10th day of September, 2025. ATTEST: y nette Williams, MMC, City Clerk CITY OF SEBASTIAN, FLORIDA Bob McPartlan, Mayor Approved as to form & legality. JeDbfer Cockcroft, Eq., City Attorney