84-768 WHITE` - CITV CLERK
PINK - FINANGE GITY OF SAINT PAUL Council /�/
CANARV - DEPARTMENT File NO. �����4
BLUE - MAVOR
1
Council Resolution
Presented By .
�Referred To �������_ Committee: Date �� �
Out of Committee By Date
RESOLVED, that the following securities:
$125,000.00 City of Neenah, Wis. G.O.
due 12/1/89 5.30%
100,000.00 Middlesex Co., Mass. G.O.
due 1/1/89 6.60%
50,000.00 Washtinaw Co.,Mich. G.O.
due 5/1/89 5.57%
pledged as collateral to protect deposits of public funds of the City of Saint
Paul with First National Bank of Saint Paul, hereby is authorized, ratified
and approved, such having been done in conformance with the applicable statutes
of the State of Minnesota.
COU(VCILMEIV Requested by Department of:
Yeas Fletcher Nays � Finance �nd Management Services
Drew In Favor
aNeS811r f���_ p -
Nisesl� �`i 1�(��
sche�be� __ Against BY '
Tedesco
Wilson
Adopted by Council: Date JUN 14 19$4 Form Approv by City Attorney
Certifie assed b o .il S retary BY
.
sy
/#pproved �Vlavo • Date �� 14 198� �►ppr ,6 y Mayor for S i ion to Council
� BY
PUBLlS1�EED .JI�N � :� 1�8�
. � . ��_��-�� � -
�
ECEIVED
, . .
'� MAY � 1 1984 �
F INt�ATC EPARTR�t�'VT
�� H►�z C�TY TTORNfY
2g,�7p3g,� auQRE i Y �r► 1r►
May 8, 1984 QQT'c ���
{It�ttt�ag and �t anat�+ort Si�e#)
st N � ft�r fn ttr�er C'It Ail ations �r i� t t :
,,..... tk�rtmerxt D#re�Lar �
,..�.`., Cit3► At�c�rney ��'r'a''�' �� _ RECEIVED .__
,,,,��„ cir�tar ot t�agement/t�ayar ��`�� MAY 0 8 1984
�, FiRielCe �! MiA�iyp�IBnt �rvft�s IItre�tar d" OFFICE OF THE DIRECTOR
[�, Cfty C1l�'k DEPARTMENT OF FMANCE
�_ ��t ��r AND MANAGEMENT SERVICES
.w.....�.
.�.,.....
� �rf i � � �� � �c� �, t� a w� � Z � -
_ e passage o t e attaehed resolution approves the securitiea pledged by
First National Bank of Saint Paul, to protect funds of the City of Saint Pa�l while
held in said bank.
MSA lI8 requires collateral to protect public funds and sets out a procedure
to be followed in the handling of said collateral fncluding the requiremeat .
of approval by the governing body.
F�tt 1 #�d PeyTOMte1 t Ae�'C'!Cf i'te�d. -
NONE.
' `��O
F fta�d i r t�r , ��G� �a�� _
No�. �Py Z 4�����,
A s f .t �ptd t� t� al t A _ : �Py��S _ . ,
1. Proposed Council Resolution.
' ,t ,�RT�lT R€YI�1 Ci��„TCO,RIt�Y..'�£�i
,�, Yes ,",,,. �a Co�ti 1 Resal uti o� Rectuf red? Re�cl utir� Rsqt�i r��C? �,,,,,�„ Yes ,,,�,,, !�a
.� Y!s ,,,,,,,_i� Insura�ce lbequired? Itisurante �ttf'ftciettt? �,,,,,,,,,, Yes ,�,,,�. �io
�� Yes ,�,,.. � I�ur�ttct At'`,.act�ed3 -
Revi sion af Qct�►b�er, 1�SZ
- (��e R�versa 5f� �r tras�ruct�cros�
- . F..
, � � � G�� �y-���'/ �
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gznda �.
Finance Committee bleeting
June 7,,•.��1984 '
Page 2;�� . .
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10_ Resol�tio� ep�p�v�.=.�S,QQiO City of Neenah, tllisc., s100;U00 ?aiddlesex Co:,
Mass., .�aa►d=�Sti,Qtf�'�'�ashitinaw Co., I�'ich. sec�ri�izs� as':c�l lsteral �o �rotect
deposits of public fu�ds with First Natscrna� .8�-� �t_ _i��xi. t�inan
I1. Resolution approving �100,000 Federal National Dlortgage Assn. (14.900) and {
�100,000 Federal National I�iortgage Assn. (7.9%) securities as collateral to
protect deposits of public funds trith {Vestern State Bank. (Finance)�1�k�
12, Resolution approving $100,000 North S1ope Borough Alaska, (9.20), $100,000
Federal National blortgage Association ( I1_7 0) securities and $5fl0,000 United .
States Treasury Notes (12.6250) as collateral to rotect deposits of public
funds wifih Hlinnesota State Bank. (Finance� -'
13. Resolutiori approving $115,000 Federal Farm Credit Banks securities as co11 �
to protect deposits of public funds with Commzrcial State Bank. (Finance� � ;I
. ;
14. Resolution approving the 1984 hfaintenanc a or A reement bet��een the City and �
the Plumbers Local No. 34. ( Personnel)� _ �
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15. Resolution approving the 1984 biaintenance Labor Agreement betiaeen the City and �
the Electricians Local 11Q. ( Personnel) - � - '
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16. Resolution approving the 1984 Niemorandum of Settler,;e t beti•�een the City and the '
Iron j�lorkers Local Union No. 512. ( Personnel) - � �,�'
17. Resolution amending Section 32 0£ the Civil Service Rules by substitutino new
speci£ications for the ti�les of Unskilled Laborer, Building Laborer and tVater
Laborer. (Personnel) �'
18. Resolution amending the 1981 CIB budget and transfez-ring �45,417,25 to Contingenc�
Fund--SV}�ite Bear Avenue for the paving of Nhite Bear Avenue fxom the C.I�:ti1[. Rai,lroad �
Bridge to Larpenteur Avenue. (Public �Vork � o _,_��� �
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19. Resolution amending CD�Block Grant Years VIT �, IX and transferring �54,000 from
Residential Street Paving to St. Albans storm seiver - street lighting_ L PED �
20_ Resolution approving the St. paul Historic Plaque Program as recommended by the r
Heritage Preservation Commi.ssion. (PED) � '�� '
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21. Preliminary resolution for issuance of revenue bonds on �Jorld Theater_ (PED)
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22. Resolution approving a commission to be kno�rn as the " o� tot�n River��ont Commissioz�'. °
�� � +�+ .f�I.��' ,
23_ Presentation by Gary Norstrem o �arking meter advertisin�. ,.,�,...: �
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