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HomeMy WebLinkAboutR-84-1446J-84- 1207 12/4/85 rr/102/D8 RESOLUTION NO.84"1446 A RESOLUTION APPROVING AND AUTHORIZING THE STATE TO TRANSFER LOCAL OPTION GAS TAX FUNDS; AUTHORIZING THE FLORIDA DEPARTMENT OF REVENUE IN ACCORDANCE WITH RULE 12 - 10.09, FLORIDA ADMINISTRATIVE CODE, TO DESIGNATE A BANK TO RECEIVE THE LOCAL GOVERNMENT'S LOCAL OPTION GAS TAX FUND WARRANT ON BEHALF OF THE CITY OF MIAMI; AUTHORIZING THE BANK SO DESIGNATED TO ELECTRONICALLY TRANSFER LOCAL GOVERNMENT'S LOCAL OPTION GAS TAX FUNDS TO A BANK DESIGNATED BY THE CITY OF MIAMI TO RECEIVE SUCH FUNDS; AND FURTHER TO AUTHORIZE THE BANK DESIGNATED BY THE FLORIDA DEPARTMENT OF REVENUE TO DEDUCT THE COST OF THE TRANSFER FROM THE AMOUNT RECEIVED FROM TRANSFER. WHEREAS, the Florida Department of Revenue has adopted Chapter 12 - 10.09, Wire Deposit of Local Government's Local Option Gas Tax Funds in the Rules of Department of Revenue, State of Florida; and WHEREAS, it is in the best interest of the City of Miami to receive the Local Government's local Option Gas Tax Funds by wire transfer; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. In accordance with S.S. 17.075, FLorida Statutes and Rule 12 - 10.09, Florida Administrative Code, the Florida Department of Revenue is hereby authorized to designate a bank to receive the Local Government's Local Option Gas Tax Fund Warrant on behalf of the City of Miami, and the bank so designated is hereby authorized to electronically transfer said Revenue Sharing Funds to a bark designated by the City of Miami to receive such funds. Section 2. The bank designated by the Florida Department of Revenue is hereby authorized to deduct the cost of the electronic transfer from the amount received for transfer. CITY COMMISSION MEETING OF DEC 19 1�14 a- Section 3. This resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED this 13th day of DECEMBER , 1984. MAURICE A. FERRE M A Y O R T: i ALPH G. ONGIE, CITY CLEW PREPARED AND APPROVED BY: 44� I - ROBERT F. CLARK CHIEF DEPUTY CITY ATTORNEY APPROV, ID AS,,n FDRIr-­AAD CORRECTNESS: 1v- -. vvvu CITY ATTORNEY 84-14406 A CITY OF MIAMI, FLORIDA 98 INTEROFFICE MEMORANDUM TO, Howard V. Gary DATE: November 28, 1984 FILE: City Manager SUBJECT: Agenda Item FROM Carlos E . Garcia REFERENCES: Director of Finance ENCLOSURES: It is recommended that the attached resolution authorizing the State of Florida to designate a bank to receive funds for the City of Miami and to wire such funds to the local bank designated by the City of Miami. Florida Statutes requires the filing of a resolution adopted by the governing body of the City of Miami, with the Department of Banking and Finance, which authorizes the State of Florida to i designate a bank in Tallahassee that will wire transfer funds for the City to a local bank designated by the City to receive such funds. A large number of municipalities in the State are taking advantage of this method of payment as this process will accelerate the receipt of funds from the State, and consequently will increase interest earned by the City on its available cash. cc: Law Department 94 -14 4 6