Rancho Santa Margarita
City Council
4.7 PROPOSED DEPOSIT OF PUBLIC FUNDS AGREEMENT WITH THE BANK OF
SOUTHERN CALIFORNIA (Turner)
RECOMMENDATION:
1) Approve proposed Deposit of Public Funds Agreement with the Bank
of Southern California with an Active Balance Agreement Limit of
$12,000,000; and
2) Authorize the Mayor and the City Manager, as authorized signers at
the bank, to execute proposed Deposit of Public Funds Agreement
with the Bank of Southern California.
Item No. 4.7