RESOLUTION 15-007 RE ADMIN BANK ACCOUNT.DOCX

HOUSING AUTHORITY OF MARICOPA COUNTY
REQUEST FOR ADMINISTRATIVE BANK ACCOUNT
March 17, 2015
Account Contact Name: Mario Aniles Phone Number: 602-744-4517
Description of why an Administrative Bank Account is needed:
The purpose of this account is to segregate cash earned from business type activities that are considered to be similar to those
found in the private sector.
Type of Administrative Bank Account being requested (administrative processing account, bond covenant account, custodial account, electronic
funds transfer account, escrow account, third-party administrative account, trust account) and reason the account type is needed:
Administrative processing account to hold revenue earned from business activities.
Names of authorized signers (minimum of 2 required):
Board of Commissioners Chairman (Steve Chucri)
Executive Director (Gloria Munoz)
Name of HAMC Employee to act as Custodian:
Mario Aniles
Type of Account Requested: Anticipated Account Activity:
Checking Account x Number of Deposits per Month 1
Savings Account Average Monthly Deposit $ $17,000
Investment Account Number of Withdrawals/Checks per Month 1
Interest Bearing (Y/N) Y Average Monthly Withdrawals/Checks $ $5000
Explanation of Source of Funds (e.g., fines, fees, charges for services, bonds, restitution monies held in trust, etc.):
Development Fees
REQUIRED APPROVALS
Department or Office Approval
Executive Director Date
Maricopa County Manager Date
Date of Board of Commissioners Approval Agenda C#