HomeMy WebLinkAboutRESOLUTION - 42-96 - 8/13/1996 - IL TREASURER'S INVESTMENT POOL/ADD ACCTSRESOLUTION NO. 42-96
A RESOLUTION AMENDING RESOLUTION NO. 21-96
BY ADDING THERETO ADDITIONAL ACCOUNTS TO THE
ILLINOIS PUBLIC TREASURER'S INVESTMENT POOL AT
FIRST OF AMERICA A DESIGNATED DEPOSITORY AUTHORIZED
BY THE VILLAGE OF ELK GROVE VILLAGE
NOW, THEREFORE, BE IT RESOLVED, by the President and Board of
Trustees of the Village of Elk Grove Village, Counties of Cook and
DuPage, Illinois:
Section 1. That Resolution No. 21-96 is hereby amended by
adding thereto additional accounts to the Illinois Public Treasurer's
Investment Pool at First of America, a designated depository in which
certain funds and securities of the Village of Elk Grove Village may be
deposited or held in custody.
Section 2. That Resolution No. 21-96 is hereby amended by
adding thereto certain additional accounts as follows:
IPTIP Foreign Fire Insurance Fund
IPTIP Grove Shopping Center Redevelopment Fund
Section 3. That this resolution shall be in full force and
effect from and after its passage and approval according to law.
VOTE: AYES 5 NAYS p ABSENT p
PASSED this 13th day of August , 1996.
ATTEST:
Patricia S. Smith
Village Clerk
13th
day of August 1996.
James P. Petri
Village President Pro tem