280141 WHITE - CITV CLERK 2�Q�4�
PINK - FINANCE G I TY OF SA I NT PAU L Council
CANARV - DEPARTMENT
BLUE - MAVOR
, File N
ou il Resolution
�
Presented By
Referred To Committee: Date
Out of Committee By Date
RESOLVED, that the following securities
$100,000 Louisiana G.O. 5.4% due 6/15/91 4�235921
pledged as collateral to protect deposits of public funds of the
City of Saint Paul .with Summit 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 Fletcher Nays
�e�i� Fina e and Mana ement Services
nnasan: In Favor
Nicosia B � �
scne�bei � Against '
Tedesco
Wilson
Adopted by Council: Date �r� � 198'� Form Appr ve by i y A rne
Certified Pa• ed by Council S etar BY
By, 0 �
t--
t�pp by Mavor: D e PR O A ro b M y r for u mi ion to Council
g B
�'ll SNED Ai�'+-� 10 1983
�� 3�
Finance & Management EPARTI�IE T � • ������ �
ervices � �
Gary Nors rem �ONTACT F�
292-7016 PHONE �1,9� �/�j
March 7, 1983 DATE reen e� I F
�� _ o
(Routing and Explanation Sheet) `,9 �98
Assign Number for Routing Orckr (Clip All Locations for Ma,yoral Signature): �
Department Oirector
�- City Attorney
3 a�rra�nt%Mayor -�` RECEIVED
� Finance and Management Services Director MAR _ �
OFFIC � ����
4 C�ty C1 erk OEP E OF THE p��E
Budget Di rector �� MANq�N E�T Fi�tiAN�E
S�r?Vl(;�S
i�hat Will be Achieved by iaking Action on the attached Materials? (Purpose/Rationale):
The passage of the attached resolution approves the securities pledged by
Summit 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
b� the gpverning bod .
Finan�cial , Budgetary and �ersonnel Impacts Anticipated:
NONE.
Funding Source and Fund Activity Number Charged or Credit�d:
NONE.
Attachments (List and Nur�er all Attachments� : �
1. Proposed Council Resolution
DEPARTMENT REVIEW CITY ATTORNEY REVIEW
x Yes No Council Resolution Required? Resolution Required? Yes No
Yes x No Insurance Required? Insurance Sufficient? Yes No
Yes x No Insurance Attached? .
Revision of October, 1982
(�ee Reverse Side for Instructions)
� t. ,��=' < D O f e , hlarch 31, 1983
- J �/y,���
� /�7 �
' , ��� �
E~ � 2�4.� � �
1��
C4MM (TiEE REPORT
�' O = Sa�nfi Paut City Councii
' F� � � = C o m rn i�t e e O h F I1�A!\CE, I�fr1NAGEbiENT $ PERSO\KEL
C H A i R James Scheibel
� . � ,�,. � ;..E--,,r - -
I. Approval of minutes from meeting held I�'.arch 10, 19S3.�����'-�=."
i!T�
2. Resolution initiating an investigation into the affairs, conduct, and pz'ocedures
of the Gity's Personnel Dept.�'Ci�o"O�� ���l�l�:"L`�i���-- _Tt���;-�`� Z-B���:'`.,� . - -
��-� -� -:. - - - �:
3. Resolution authorizing �n agreenent with 'ISD �625 whereby the School District
will reimburse the City for services rendered. (Finance Dept.) ��-����=�
4. Resolution providing funding for ornamental street li�hting. on Kelloga Blvd.
between Robert St. F� John_ St. (Public �tiarks)�� „�,;�, � ��� -
..�_
5. Resolution revising the Public Health Special. Project .- Lead Poisoning Control
so a transfer of funds can be made. (Commuriity Services,� � ���:�1
. Itl�l�� �i�w
6_ Resolution appropriating funds for the �labor liaison position. (i�iayor�'s� Office���
7. Resolution updating salaries for 5 positions in the Parks F� Rec. Division (Pe��
8. Ordinance to place the classification of Director of Food Service in the �
unclassified service for one year. (PersonnelJ �F�����'24��� •
9. Resolution establis i,_ ��he,.�ti� of Food Service Equipment Specialist Helper.
(Personnel) ��'
___ •10. Resolution establish;ng the rate�,o� a - for the neea title��of riicroco;nputer .
Repairperson. (Personnel�,��;,,,� ' _ _
11. Resolution establishing the rate of���o�� the new�title of Food Service Equip-
ment Specialist Helper. (Personne -�,,.,�„",d,.,,;,.
12. Resolution establishing the title of Co�nputer Operations- Asst. - Library (Pe������i�
13. Resolution establishing the title of Director of Food Services as an exenp
position in the Salary plan $ Rates of Compensation Resolution. (Personne
14. Resolution rembving the title of Director of School Cafeterias from the classified
service. (Personnel) � . � �
15. Resolution establishing the title of I�Iicrocomputer Repairperson. (Personnel � _'. :�p�
.. . :�.,. _
16. Resolution approvino the securities pledged by Summit ratl. Bank. (Finance Dept. ����
17. Resolution extending the priorities for use of. the adopted 1981 CIB a ropriation
to the Residential Street Paving � Lighting Program. (Public ►torks) �
18. Resolution amending the 1980,. 1981, 1982, and 1953 CIB budoets to provide funding
for six new projects. �Public �4orks) _ ~�' ,�� . . - �
. ��"sc:a..cy
19. Resolution authorizin an increas.� p£.,S10,_400 t , increase recreation programr�ina.
� (City Council) ���t�����L��.�.. � `� ~� a�� '
'�.��`� _ ��� �-�_a��
20. Resolution authorizing additions to the 1983 Special Projects-Police Bud�et_,,�'�o�c�a�
�+cr�r-
21 . Resolution amending the 1983 CIB budget to provide, Parti�il fundin� for ;he St.
Anttiony Park Storm Se�.�er - Buford (PLlblic liorksl'��PPR���.n;�";.a -o f
22 . Resolut ion arnendino the 19E3 CIEi bucl�et Lo pro4'idc ��artill fundin�, for thc
Rr-r. , 1.:. . �. � . `il �rnT .- Sa� ..r �v''`F ;,� . �r'f� �� il' �10.'i:ti� _. - - r