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Resolution 2026-121 - San Bernardino - Bank of America

Mayor and City Council
July 15, 2026

Document
Resolution 2026-121 - San Bernardino - Bank of America
Meeting
July 15, 2026
Body
Mayor and City Council
Pages
4
Original file
104 KB
Text extracted from the city's file for reading and search. Open the original on sanbernardino.primegov.com. That file is the official record.

Resolution No. 2026-121
Resolution No. 2026-121
July 15, 2026

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RESOLUTION NO. 2026-121

RESOLUTION OF THE MAYOR AND CITY COUNCIL OF

THE CITY OF SAN BERNARDINO, CALIFORNIA,

AUTHORIZING BANK OF AMERICA AS AN APPROVED

BANKING INSTITUTION AND DESIGNATING

AUTHORIZED SIGNATORIES FOR THE SHANDIN HILLS

GOLF CLUB OPERATING BANK OF AMERICA
ACCOUNT.

WHEREAS, the City of San Bernardino (“City”) is a municipal corporation organized and existing under the laws of the State of California; and WHEREAS, the City maintains bank and investment accounts with various financial institutions for the conduct of City business; and
WHEREAS, the City Council has previously authorized financial institutions and designated authorized signatories for City banking accounts; and WHEREAS, the agreement governing operations of Shandin Hills Golf Club requires the operating account to be maintained at a City-authorized financial institution and to include both a City-designated signer and a Local Golf Management signer; and WHEREAS, the City has determined that it is necessary and appropriate to authorize Bank of America for the limited purpose of establishing and maintaining the Shandin Hills Golf Club operating account in accordance with the agreement governing operation of Shandin Hills Golf Club; and; and
WHEREAS, Bank of America requires the City to designate authorized signatories for the Shandin Hills Golf Club operating account by formal action of the City Council; and WHEREAS, the City Council desires to authorize Bank of America as a banking institution for that purpose and designate the appropriate City officials as authorized signatories for the Shandin Hills Golf Club Bank of America operating accounts.

BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS:

SECTION 1. The above recitals are true and correct and are incorporated herein by this reference.

SECTION 2. Bank of America is hereby approved and authorized as a banking institution for the City of San Bernardino for the Shandin Hills Golf Club operating account . City staff is authorized to establish, maintain, modify, and close deposit the Shandin Hills Golf Club operating accounts with Bank of America as necessary to comply with the agreement governing operation Resolution No. 2026-121
Resolution No. 2026-121
July 15, 2026

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of Shandin Hills Golf Club and applicable City policies. This resolution does not authorize other City accounts with Bank of America unless separately approved by the City Council.

SECTION 3. The following City officials are designated as authorized signatories and representatives of the City for the Shandin Hills Golf Club operating accounts maintained with Bank of America:

Position Individual Name
City Manager Eric Levitt
Deputy City Manager Tanya Romo
Director of Finance and Management Services Tarik Rahmani SECTION 4. The authorized officials identified in Section 3 are authorized, subject to applicable City policies, internal controls, and banking requirements, to execute signature cards, account agreements, wire transfer authorizations, treasury management documents, account maintenance forms, resolutions, certifications, and such other banking documents as may be required by Bank of America to establish or maintain the Shandin Hills Gold Club operating account.

SECTION 5. The City officials identified in Section 3 are authorized to take such actions and execute such documents as may be necessary to implement this Resolution.

SECTION 6. CEQA. The Mayor and City Council find this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.”
SECTION 7. Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable.

SECTION 8. Effective Date. This Resolution shall become effective immediately.

APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this ___ day of __________ 2026.

Helen Tran, Mayor
City of San Bernardino

Attest:

Resolution No. 2026-121
Resolution No. 2026-121
July 15, 2026

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Telicia Lopez, CMC, City Clerk

Approved as to form:

Sonia Carvalho, City Attorney
Resolution No. 2026-121
Resolution No. 2026-121
July 15, 2026

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CERTIFICATION

STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO) ss

CITY OF SAN BERNARDINO )

I, Telicia Lopez, CMC, City Clerk, hereby certify that the attached is a true copy of Resolution No. 2026-121, adopted at a regular meeting held on the ___ day of _______ 2026 by the following vote:

Council Members: AYES NAYS ABSTAIN ABSENT
SANCHEZ _____ _____ _______ _______
IBARRA _____ _____ _______ _______
FIGUEROA _____ _____ _______ _______
SHORETT _____ _____ _______ _______
KNAUS _____ _____ _______ _______
FLORES _____ _____ _______ _______
ORTIZ _____ _____ _______ _______

WITNESS my hand and official seal of the City of San Bernardino this ___ day of ____________ 2026.

Telicia Lopez, CMC, City Clerk

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