84-1124 �MNITE - CITY CLERK
PINK - FINANCE
CANqRV - DEPARTMENT GITY OF SAINT PAUL COUflCII ./ �J
BLUE - MAYOR File NO. �/ /��7C�
1
Council Resolution
Presente By
� � q G, L
� Referred To �/ �V���= Committee: Date �� I �6 "�
Out of Committee By Date
RESOLVED, that the following securities:
$200,000 Federal National Mortgage Association
13.05% due 11/10/86
pledged as collateral to protect deposits of public funds of the
� City of Saint Paul with Capital 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 Nay
'�+°�1°� �ty1+(� Fi ce n Manage nt Services
Drew � In Favor
Masanz
Nicosia
.sN+eibe�-- �___ Against BY "
Tedesco
—'iMiLsoo-,
AUG 2 3 1984 Form Approved c;ty Atc n y
Adopted by Council: Date
Certified :se Council S tary BY
By
t\ppr y iVlavor. Date
�- AUG 2 7 gg� App �y�Mayor for Subm' io to Council
By _ B
PuB�rs�m S E P - 1 1984
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�f t�eetor o� Mu�agrmeteK� <<< '�U�- � `l i����
�i�nc�:aad l�u�t' Serwrt `�Di re+etor ,1 I�L 2 3 1984 �qAYO � `
�w, . FI F THE DIRE �S �F
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1 ,�U PAF�T(�/I NT OF Fii�ANCE
�� 61�l4lt Ef'�!"lC1x?T k?f� ENiENT SERVICES '
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e. passage o e'attac e reso on appr ve the securities pledged by -
Capital Bank, to protect fun,ds of : e C'ity f �a�nt Paul while held in said
bank. . ��s, . ,
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: MSA`118 requires collateral to pz �kect publ c �unds.and sets out a pro'cedure
to,be foilowed in the handling oi Ssid coll texal including :the requirem�nt .
of approval by the governing bod�r `�'
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�•'��T_`,-���S �• ��� � Q�lx,zcr b� 2�xrr, c.x��X COLTICIL �..Y yi—//�/
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�' '% �G- . D O t e : August 16, I984
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CO (VIMfTT� E RE PORT
TO = �ain� Pau1 City Cour�ciE
F R 0 I� � C O��j�r'�e Q O h FINANCE, MANAGEMENT F, PERSONNEL �
. � � � ' CMAlR � James Scheibel ' � ' .
1. Approval of minutes from meeting held July 26, 1984 � '
2. Resolution amending the 1984 CIB budget and [ransferring $13,000 fmm Co in ent �
Reserve - SpeciEied to Executive Administ�ation - Personnel Office � .
, � 3. Reeolution approving $ZUO,OOU Federal National l�rtgage Association securtties �
as collateral to pzotect d ublic funds of the City of St. Paul vith �
. . . Capital Bank. (Finance) _ .
• 4. Resolution approving securitien as listed as collateral to protect deposits
public funds of the City of Saint Yaul with� - (FiRance) � . Q�,,,�
� � . -
i S. Resolution approving an agreement �rith the County of [�ashington whereby the City I
will provide tuberculosis testing and subsequent reimbursement. ' (Com�aunity Service r �
6. Resolutlon accepting the financ�al pledge of the FYiends of the Lihrary and � r
. expressing appreciation and thanks for the generous commitment by same to improve
the City's library system. (Coaununity Services
7. Resolution approving an agreement with the University of Minnesota wh�reb the Cit"y' �
�will rece3ve the services of Dr. Leon Satran, M.D. (Community Services) �� _
. � .
8. Resolution approving additions to'the 1984 budget and appropriating $21;425 to the
Fiaancing and to the Spending Plans of PED O erations Fund-National Endoc+raent for
t'�e Arts-New Works Design Charret[e. (PED) �
9. Resolution approv3ng acceptance of a $50,000 grant from the Nationa2 Endowment
for the Arts to spQneor a national design competition for the World Trade Cen[er
Plaza (Block 22) (PED)
_10. Resolution approving.acceptance of a $21,425 grant from the IJationai Endowment for
ihe Arts to sponsor the A'ev Norks/St. Paul des�gn competition as part of the NPp-
supported renovation of the warehouse at 255 Kellogg in[o artist studio/housing. (PcD)
11. Resolution approving additlons to the 1984 budget and appropriating $I0,9S7 to the
� Finaneing and to the Spending Plans of PED 0 erations Fund-Economics oF Amenity:
Fee to Partners for Livable Places. (PED) �
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12. Resolution approving udditions to the 1984 budge4 and.appropriating $90,000 to .
the Financing and to [he Spending Plans of Lake OverElows-Secaer Rental. (Public [,*orl:s)
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13. Resolution amending the 1984 CTB budgat and transferriag $64 0 f� activities
.' as lisced to Public �lorks Contingency-MSA. (Public Ilork
14. Reeolution approving additions to the 1984 budget a�d approprlatin �
the Financ3ng and e S ending Plans of Traffic, Signal 6 Ligt�ting !(ain[enance_
(Public Norks)
I5, Reeolution approving establishment of a Citizens' Commission to reviecr the public '
. fiqancing practicea used by the St. Paul E[RA and [he S[. paul Port Au[hortty .1ND '
setting forth i[s membership and mandate.(includes induscrial development bond�
tax incremeot financing, general obliga[io bo nmuni velo men[ Block Craa[
and Capital Impzovement budget practices).
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