280379 WH17E - CITV CLERK ��'S '� .1 y
COUnC I l "
PINK - FINANCE G I TY OF SA I NT PA.LT L
GANARV - DEPARTMENT
BLUE - MAVOR File NO.
�'ouncil Resolution
Presented By ��"--� /ti.� �� �
Referred To �������= Committee: Date. � � ���
Out of Committee By Date
Be it resolved, that in accordance with M.S.A. 118.01 Subdivision 9, the
following financial institutions are authorized to s�fekeep collateral
securities pledged to the City of Saint Paul as protection of public funds:
The Federal Reserve Bank of Minneapolis
The First National Bank of Saint Paul (First Bank, St. Paul)
American National Bank, St. Paul
Northwestern National Bank of St. Paul (Norwest Bank, St. Paul)
The First National Bank of Minneapolis (First Bank, Minneapolis)
F & M Marquette National Bank, Minneapolis
Northwestern National Bank of Minneapolis (Norwest Bank, Minneapolis)
First National Bank of Chicago
COUNCILMEN
Yeas Nays /� Requested by Department of:
Levineer �� [n Favor Fina M mt. Ser ces-Trea r D
Masanz � �
NiCOSia
scnetbei _ __ Against BY
Tedesco
aMi14&n
� �1pY � 6 1983 Form Appr v d y City torney
Adopted by C ouncil: Date _
Certifi �ssed by un ' Sec ary� BY
r �
' �AY � � Approv d ayor for Submission to Council
A r d by ;Vlavor: D —
By — BY
PUBLISHED JUN 4 1983
�;����'7
Finance-Treasury Div. DEPARTt�tEN7 v �
Gary Norstrem 1'ONTACT . .
z9�-7016 PHONE ����1 Q e ECEIVED
Maq 3, 1983 DATE � V
(Routing and Explanation Sheet) MAY 6�198�
Assign Number for Routing Order (Clip All Locations for Mayoral Signature): RN�
Department Di rector RFCEIVED _
� City Attorney MAY — � �983
Director of Mana�ment/Mayor
—� OFFICE OF THE DIRECTC�R
' e and Management Servi ces Di rector DEPART,`v1ENT OF FINqN(:•E
4 Ci ty C1 erk �� MANAGEti;ErvT SERVtCES
Budget Di rector
�lhat Will be Achieved by iaking Action on the Attached Materials? (Purpose/Rationale):_
Complies with Minnesota Statutes 118.01 Sub. 9 which states "all collateral deposited
under the provisions of this section shall be approved by the governing body of the
municipality and deposited with the Treaeurer of the municipality, UHI.ESS TI� GOVERNING BODY
BY RESOLUPION DESIGNATES SOI�SE OTHER PLACE FOR THE SAFBREEPII� OF THE COLLATERAL."
Financial , Budgetary and Personnel Impacts Anticipated:
None
Funding Source and Fund Activity Number Charged or Credited:
None
Attachments (List and Num�r all Attachmentsl:
Proposed Council Iteaolution.
= DEPARTMENT REVIEW CITY ATTORNEY REVIEW
Yes No Council Resolution Required? Resolution Required? Yes No
Yes No Insurance Required? Insurance Sufficient? Yes No
Yes No Insurance Attached? .
Revision of October, 1982
(See Reverse Side for jnstructions)
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,.�':�.i r�.v.�,-\, CI'1`Y OF �A-LN�1' �AUL
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,: . `�''°'-z`°":"' D d t e : May 19, 1983
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COMM (TT � E � E P � RT
TO = Sq�nt Paul Cifiy Cou� cii - _
� F R O M � C o m m i t t e e O rt F INANCE, blANAGEMENT $ PERSONNEL
C H A I R James Scheibel �
1. Approval of minutes from meeting held May 12, 1J83 3
2. Resolution outlining final ositions=re ardin arbitration with manual
__ --�-------....
ma�nten�n� �1c��.Sg�-�. ' : _ .,� ` _ ,�: �-��P£SOC.v771�
� _ - .
� Resolution authorizing several financial institutions to safekeep - .
collateral securities �led ed to he City of St. Paul as protection �_
of public funds. �9" :��'°"' -
4. Resolution approvn,ng tranfs of �30�635 from the Contingent Reserve
to Parks Ground hiaint`enance.���',r.a"'"�=�'�
�
S. Resolution to increase financing and spending authority due to tree
planting program in cooperation with the ne' hborhoods and removal -
program on private and commercial property.�����"�`�
��.,
6. Resolution authorizing City officials to sign a contract between the --
City of. St: Paul and {Jashington County whereby the City of St. Paul� -
will provide tuberculosis testing and any required outpatient servic
for tuberculosis control purposes to residents .of Washington County. � �„��
7. Resolutions relating to Civic Center sale/.leaseback and including
the following matters:
a. Agreements between the City and HRA regarding land. - �� ,�1'���:-
b. 7th Place Redevelopment and Financing Plan amendment ` ' �*►�
c. Pledge of revenues to �make Iease payments, sources to include ,,
hotel/motel tax, tax increment revenues and Civic Center revenues'�����=
8. Resolution approving transfer of $1,200.00 from General Government
Accounts. to Appeals Board and Special Services.�p�`�'"'-�a
CITY NALL SEVENTH FLO�R SAINT PAUL, A4INNESOTA 55102
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