84-505 WMITE - CI7V CLERK
PINK - FINANCE G I TY O F SA I NT PA U L Council /j
CANARV - DEPARTMENT File NO. " ����
BLUE - MAVOR
�
Council Resolution
Presented By ��P-�
Referred To 1'I l�/�N�- Committee: Date �s$�
Out of Committee By Date
RESOLVED, that the following securities:
$260,000 San Francisco CA Bay Area GO
3.50% Due 6/15/90
pledged as collateral to protect deposits of public funds of the
City of Saint Paul with American National Bank, hereby is
authorized, ratified and approved, such having been done in
conformance with the applicable statutes of the State of
Minnesota.
COUNCILMEN Requested by Department of:
Yeas p�etcher Nays
Finance and Management Services
Drew In Favor
Masanz
Nicosla
scnetber � _ Against BY
Tedesco Gary R. Norstrem, Acting Director
Wtlson
APR 1 9 1984 Form Approved y Cit ttorn
Adopted by Council: Date �
f
Certified Ya s d y Council et BY
B
A►ppro lVlavor: Dat '� APR 2 19v�F Appr ed by M 6�r �or Sub si o GGuncil
�By _ B
PUBLISHED APR 2 8 1984
, L!F ��l--5 0�
� ��. , �
Finance EPARTt�1ENT
Shirle Davis ONTACT . •
292-7038 HONE � �� .
Ma rch 20, 1984 OATE ��/�
(Routing and Ex�lanation Sheet)
Assi9n Number for Routin9 Orcieer (Clip All locations for Mayc�rat Sic�tature�: RECEIVED
oepartment o�rectar MAR 2 2 1984
�„ City At�orney or RECEIVED
CITY ATTO�RNE�(
Fi nance ar�d Manag�nen s Di rector Mp,R Z`5 1984
4 City Clerk t��AYOR'S OFf�CE
8udget Df rector
�Ihat wi11 be Achieved by Taking Action ort the Attached Materials? (Pu ose/Rationale).
The passage of the attached resolution approves the securities pledged by
American National Bank to protect funds of the City of Saint Paul while held in
said bank.
MSA 118 requires collateral to protect public funds and sets out a procedure
to be followed in the handling of said collateral including the requirement
of approval by the governing body.
Financial , Budgetary and Personnei Impacts Anticipated:
, .
NONE
Funding Source and Fund Activity N�nber Charged or Credited:
NONE
Attachments (List and Number a11 Attact�ents):
1. Proposed Council Resolution
OEPARTMENT RfVIEW CITY ATTORNEY REVIfW
Yes No Council Resolution Required? Resolution Required? Yes tVo
Yes No Insurance Required? Insurance Sufficient? Yes No
Yes No Insurance Attached?
Revision of October, 1982
(See Reverse Side for instructions)
��-' 1^' �� � . CITY OF SAIN�r P�vz �-� �`�� �°S�
��` '`r r% � � O�P`I�� OF TFIF: CITY COUI�CIL
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��,.��:;:,:;� .� D a t e : 1984 �
. "y , •- April I2,
.�
. '►s � ,.r�/ � ' '
� ��� COMM (TTEE � RE PORT -'
TO = 5aint Pau t City Coun�il � •_ .
F R O M � C o m m i r t e e o Ct FINANCE, MANAGEMENT � PERSONNEL
C H A 1 R James Scheibel � �
� 1. Approval of minutes from meeting held April 5, 1984:��R0�7�� # .
2. Resolution. a roving submissi of the CD loc Grant Year X Iication to HUD.
'� ss� wm�ov� �;�ca�!�wAA�ro� io_: co�Ne� -a����•�o�►•� . .. T ,,
. _ ... __.. ._ . - _ : _�___-.�-- -.-�-.�..-�-- -
3. Resolution approving $100,000 U.S. T-Notes as collateral to protect deposits of public
• funds with Swnmit National Bank. I�p�Ctlfc,D ' - �
` - -
4. Resolution approving $26p,000 San Francisco, CA Bay Area GO bonds _.as collateral to
protect deposits of public funds with the American National Bank..:AcPPRpuLO`
�5. Resolution approving $4b0,D00 U.S. 'I�easury Notes 9.875 as collateral to protect -
� deposits of public funds wit'�i Western State Bank.��1�`'�c.p ' -
6. Resolution approving $100,000 .and $Z00,000 Govt. National Mortgage Assn. Poo1 notes
to protect deposits of public funds with Summit State Bank of Phalen Park. �V� '
7. Resolution amending the 1980 thru 1983 Capital Improvement Budgets and transferring
$1,023,500 from projects as listed to Como Ave. Bridge over the B�lington Northern �pR,
Railroad (�483,500); Payne Ave. Bridge-ROW ($190,000); Robert St. Viaduct ($350,000).
. 8. Ordinance amending Chapter 370 of the Legislative Code pertaining to the employment
� of apprentices in the building trades � requiring registration with the City.�nU OVfiQ
. 1 W�LC.
9. Resolution approving Collective Bargaining Agreement between ISD #625 and the American
Federation of State, Co. , and Municipal Employees, � Local Union #844. �P�DVE+�"'
10. Resolution-approving Collective Bargaining Agreement between ISD #625 and the Americait
Federal of State, Co. , and Municipal Employees, Local Union #1842. �PROt��D -�
11. Resolution amending Section I � 1, subsection (i) of the Salary Plan � Rates of Co�en-
sation Resolution by substituting a new section (i) so as to revise salary increases
through Step I. �-A�D . OVf-+q- .'�_::: .�"c�R�l, a� � �9g4�.
..�_. _.._�. ._.. _.��.. ., -v--�--. - - , .
12. Resolution amend�ng Section 3.B of the Civil Service Rules by placing as asterisk before
the titles Police.Communications Clerk in Grade 14 and Messenger in Grade 17 and
striking theix specifications from Section 32. �,Php �puFJQ. �p_ pr{�IQ1l. a6j ig�c�_
N�T eN NtfAyt[o A��1: " `
13. Resolution establishing t�he title of Telecormnunicator in Grade I6 E of Section 3.B
of the Civi 1 Service Rules.�J°11'Q OVF.I�_,'ZO; A(QR1�. �{,� �q$c} � -
_ ;
CITY HALL SEYENTH FLOOR SAINZ'PAUL.hSII`NFSOTA 55102
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