281056 WHITE - C�TV CLERK �
PINK - FINANC�E G I TY OF SA I NT PA LT L Council ������
CANARV - DEPARTMENT
BIUE - MAVOR File NO•
�
Council esolution
Presented By ,vI
Referred To �� �����-� Committee: Date 1 —� I��
Out of Committee By Date
RESOLVED, that the following securities:
$350,000 U.S. 7'reasury Bills Due 10-27-83
pledged as collateral to protect deposits of public funds
of the City of Saint Paul with Summit State Bank of Phalen
Park, hereby is authorized, ratified and approved, such
having been done in conformance with the applicable statutes
of the State of Minnesota.
COUIVCILMEN Requested by Department of:
Yeas Fletcher Nays
Finance and Management S rvi es
GaO� In Favor
Masanz �
Nicosla
Scheibel __ Against B
Tedesco
Wllson
Adopted by Council: Date Q�,T `� Q ��� Form Approv d b Attorne
Certified s d y Council re BY � _
By "�
�
tilppr by Ulavor. Da 1983 Ap ove y ayor for S � si Council
By
PUBLISHED 0 C T 2 9 1983
�81���
Finance - 1Yeasury DEPARTIIENT� ~
Gary Norstrem �ONTACT .
292-7038 PHONE �, ee .
September 12, 1983 DATE ree
(Routing and Explanation Sheet) RFC
��FO
Assign Number for Routing Order (Clip All Locations for Ma�yoral Signature): G,�ly � .4 j-Q�
�9�ro �,�y
Department Di rector /' �N
-�—
Ci ty Attorney B'''�� _. RECEIVED � �'
/"�'0 � SEP
� Fi nance and Management ervi ces Di rector 12�3 ,
OFFIC� OF THE DIRECTOR
t_ Ci ty C1 erk DEPARTMENT OF FMANCE
Budget Di rector M1D MANAGEMENT SERVICES
What Will be Achieved by Taking Action on the Attached Materials? (Purpose/Rationale):
The passage of the attached resolution approves the securities pledged by
Summit State Bank of Phalen Park, 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 Personnel In�acts Anticipated:
NONE.
Funding Source and Fund Activity Number Charged or Credit�d:
NONE. �
�. Attachments (List and Number all Attachments� :
1. Proposed Council Resolution.
DEPARTMENT REVIEW CITY ATTORNEY REVIEW
� Yes No Council Resolutton Required? Resolution R�quired? Yes No
Yes � No Insurance Required? Insurance Sufficient? Yes No
Yes xx No Insurance Attached? .
Revision of October, 1982
(�ee Reverse Side for Tnstructions)
- � 281�5�
, Age�da
Finance, Management �, Personnel Comunittee
October 13, 1983
' Page 2
10. Resolution amending the Civil Service P.ules by inserting a special provision for
newl�pointed Substitute Library Specialists: (Personnel)
11. Resolution amending the Civil Service Rules by removing the Substitute Library
Specialists from the Special Employments category and placing them in a grade.
(Pers�el)
12. Resolution declaring the intention that the six resolutions and one ordinance
relating to the Substitute Librarian Specialist title be effective retroactively
to September 15, 1983.
13. Resol�o n establishing the title and class specifica.tion of EDP Lead Programmer
in the Civil Service Rules. (Personnel)
k14. Reso��on approving securities pledged by Summit State Bank of Phalen Park to
` ' protect funds of the City of Saint Paul while held in said bank - $350,000.
(Finan�
15. Resolution approving securities pledged by Capital City Bank of St. Paul to
protect funds of the City of St. Paul while held in said bank - 5 treasury notes.
� (Finance)
�iei° _ �
16. Resolution approving the securities pledged by Exchange State Bank to protect
funds of the City of St. Paul while held in said bank - $50,000, $I00,000.
(Finan�
17. Resolution transfering $720,500 between Community Health Administration and
various CHS accounts. (Community Services) L.�:o O�%r
18. Resolution amending Capital Improvement Budget to provide increased financing
for the Hillcrest Recreation Center Sitework Project. .S;o�
19. Resolution accepting the settlement of $28,000 in the Minnesota State Human
Rights Department's claim on behalf of Diane A. Boese against the City. ,9�,0
20. Resolution for issuance of revenue bond in the amount of $6,378,000 to finance
the acquisition of space at Conwed Tower. (Port Authority)f��/�
21. Resolution for issuance of revenue bonds in the amount of $6,135,000 to finance
the acquisition of space at Conwed Tower for Albion Limited Partnership II�. (P.A.)
��
22. Resolution for issuance of revenue bonds in the amount of $7,275,000 to finance
the acquisition of space at Conwed Tower for Albion Limited��tnership III. (P.A.)
23. Resolution for issuance of revenue bonds in the amount of $5,475,000 to finance
� the acquisition of space at Conwed Tower for Albion Limited���nership IV. : (P.A.)
C
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.r.^. ',� �iITY OF SAINT PAUL ��1��5�
,���.
a�;l OFFICT OF THF. CITY COIIl\TCI�L
, �,.a�:.�.
- '�,�..�:.a:,,,��,
=*�""`" D a t e : Octoberl3, 1983
i�,�-
. ,
�f
COMMITT � E RE PORT
TO = Sa�nt PQU i City Councit �
F R O M = C o m m i t t e e 0 h F INANCE, MANAGEMENT $� PERSONNEL
- " � CH A I R COUNCILMAN SCHEIBEL
� � 1. Approval of minutes of ineeting held September 29, 1983.
2. Consideration of an Affirmative Action Plan. (Committee of the �lihole).
�.9iOlJ�/Pr - - - -
3. Resolution establishing a contract between tfie City and Model Cities Health
Center for a consultant to develop a plan for the transfer of the Model Cities
Health Project from the City to the Model Cities Health Center, Inc. (Com Services)
L��' ' A���
4. Resolution indicating to Region V, U.S. Department of Health and Human Services,
the City's intention to transfer control and funding of the Mode1 G`ities-Health Project
t �-t�e-hlodel Ci�'zes.Health Center, Inc. (Cor►munity Services)
��1� �iy l�r.l�r_d�]
5. Resolution amending�the Salary Plan and Rates of Compensation Resolution to
provide a five-step range for the Substitute Library Specialists. - (Personnel)
l��
6. Resolution amending the Civil Service Rules with regard to promotion for Sub-
stitu� Library Specialists. (Personnel)
/� .
7. Ordinance providing for retroactive certification of the members of the clas-s of
Substitute Library Specialists to the date of original hiring. (Personnel)
. Q�
8. Resolution amending the Salary Plan and Rates of Compensation Resolution to delete
special references to Substitute Library Specialists incorporated, due to a
Co�nission order. (Personnel)
��
9. Resolution amending the Civil Service Rules to delete special reference to Substi-
� tute Library Specialists with regard to accumulating sick leave credits, (Personnel)
l��jo
CITY FiAT_L SEV�NTH F[.OUIt S:�I\"C P:�UI_, M!\\ESOT.� 55102
CTTY HALL SEVENTN FL001�"�" SAINT PAUL, MINNESOTA 55102
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