HomeMy WebLinkAbout3340-26 Authorizing Financial Transaction Authority Certificates Deposit El Dorado Bank2
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RESOLUTION NO.3340-26
A RESOLUTION BY THE BOARD OF DIRECTORS
OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT AUTHORIZING FINANCIAL TRANSACTION
AUTHORITY FOR CERTIFICATES OF DEPOSIT WITH EL DORADO SAVINGS BANK
WHEREAS, the Board of Directors need the District's financial staff to conduct
business on behalf of the South Tahoe Public Utility District; and
WHEREAS, the Board of Directors of the South Tahoe Public Utility District authorized
Andrea Salazar, Chief Financial Officer, and Gregory Dupree, Accounting
Manager, to perform the purchase and redemptions of Certificates of Deposit
held by El Dorado Savings Bank; and
WHEREAS, the Certificate of Deposit account numbers with El Dorado Savings Bank
are 0759702668, 14700202, and 14701218
NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of South Tahoe Public
Utility District hereby formally adopts the above -mentioned Financial Transaction
Authorization for the effective date of July 16, 2026.
WE, THE UNDERSIGNED, do hereby certify that the above and foregoing
Resolution No. 3340-26 was duly and regularly adopted and passed by the Board
of Directors of the South Tahoe Public Utility District at a Regular meeting held on
the 16th day of July, 2026, by the following vote:
AYES: Haven, Romsos, Henderson, Sheehan, Exline
NOES:
ABSENT:
1-2,
Shane Romsos, Board President
South Tahoe Public Utility District
,4Ti'EST: _
Melnnie Guttry, Executive Services Manager/
Clerk of the Board
South Tahoe Public Utility District