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HomeMy WebLinkAbout1993-28ORDINANCE NO. 93- 28 AN ORDINANCE OF INDIAN RIVER COUNTY, FLORIDA; AUTHORIZING THE INVESTMENT OF SURPLUS PUBLIC FUNDS IN SHARES OF INVESTMENT FUNDS CREATED BY THE FLORIDA COUNTIES INVESTMENT TRUST; AND PROVIDING AN EFFECTIVE DATE. NOW THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA: SECTION 1. DEFINITIONS. Unless the context of use indicates another meaning or intent, the following words and terms as used in this Ordinance shall have the following meanings. '@Board" means the Board of County Commissioners of the County. 'Klerk" shall mean the Clerk of the Circuit Court for the County, ex -officio Clerk of the Board, or such other person as may be duly authorized to act on his or her behalf. '$County" means Indian River County, a political subdivision of the State of Florida. 11FCIT11 means the Florida Counties Investment Trust. "Government Fund" means the initial Investment Fund established pursuant to the Trust Agreement. "Investment Fundle means a trust fund established pursuant to the Trust Agreement to enable public entities to pool their surplus funds for joint investment. "Ordinancell means this Ordinance, as the same may from time to time be amended, modified or supplemented. "Trust Agreement" means the Agreement and Declaration of Trust, dated as of November 1, 1991, creating and establishing the SECTION 2. FINDINGS. It is hereby ascertained, determined and declared that.. (A) It furthers the public interest for the County to invest any monies not immediately required to be disbursed and to maximize the net earnings on such funds. (B) Section 125.31, Florida Statutes, provides certain limitations and regulations applicable to the investment of surplus public funds where not otherwise authorized by law or ordinance. (C) It is the intent and desire of the Boara to aurnori.ze additional investments for surplus public funds in order to seek a higher rate of return without compromising the safety of such funds and to provide by this Ordinance authorization for investment opportunities in addition to those set forth in Section 125.31(1)(a) through (f), Florida Statutes. (D) The FLIT, the trustees of which are appointed by the Florida Association of Counties, Inc. and the Florida Association of Court Clerks and County Comptrollers, has been created for the purpose of establishing Investment Funds for pooling the surplus funds of participating public entities for joint investment in order to seek a higher rate of return without compromising the safety of such funds. SECTION 3. AUTHORIZATION OF INVESTMENT. Surplus public funds managed or held by the Clerk on behalf of any officer, board, authority or agency of the County may be invested in shares of the Government Fund or any other Investment Fund, the assets of which are restricted to investment instruments authorized by Section 125.31, Florida Statutes or by ordinance of the County. SECTION 4. EFFECTIVE DATE. A certified copy of this Ordinance shall be filed in the Department of State by the Clerk of the Board within ten (10) days after enactment by the Board. This Ordinance shall take effect immediately upon receipt of the official acknowledgment from the Department of State that the same has been duly filed. DULY ENACTED this 10th day of August , 1993. ( SEAL) ii 1V�tR'f i�..i't Attest.,, BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA By '10 Chairman Richard N. Bird Board of County Commissioners APPROVED AS TO FOR4 AND A FFICIENCY: Charles P. Vilunac County Attorney Acknowledgement by the Department of State of the State of Florida this 17th day of August 1993. Effective Date: Acknowledgement from the Department of State received on this 23rd day of p„jus fi 1993, at lQ .�0 a.m.; i, aril filen in 't"kie office of the Clerk of the Board of County Commissioners of Indian River County, Florida.