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278538
WHITE - CITY CLERK � �r}�F"���� ,. PINK - FINANCE �1: CANARY - DEPARTMENT COUIICII �.� ���r�,� BLUE - MAYOR C I T Y O F S A I N T PA iT L File N O. � ' u cil Resolution Presented By Referred To Committee: Date Out of Committee By Date RESOLVED, That the following securities $100,000 U. S. Treasury Bills, due August 19, 1982, Rec. �2030 $100,000 U. S. Treasury Bills, due August 19, 1982, Rec. #2053 pledged as collateral to protect deposits of public funds of the City of Saint Paul with Summit Benk, St. Paul, hereby is authorized, ratified and approved, such having been done in conformance with the applicable statutes of the State of M innesota. COUNCILMEN Yeas Nays Requestgd by Department of: Hunt � Fin ce nd M mt. S rvices - Tre sur Division Levine [n Favor Maddox / -- McMahon � snowe�te� - d __ Against BY Tedesco Wilson Adopted by Council: Date APR 6 �952 Form Approve b C' Attorn Certified -s�by C� S cetar BY gy, N Ap o by 17ayor: Da „� O �J82 App ov by or or Su i Sior�tn Council By _ PllBIISHE�D AP R 1 7 19R�. �� ��� C..�iI'�'�C O�+' ►�'.�- ,�L�:�'� x�.l'�,.Y7L ' �- . - _ �r;���'��,: aFFxcL o�. r�z: e.:�r� co��c�x� �!:����� ; ,; �_;+���. . � .,..t � >� . � ;, �;...:._ ti.:, " fi• i i�' t / • . � ; 11�� (S�; ���� t.�'.j . . :;�� ` �..�:; . . �Do�e ' April l, 1982 ; w � ����� , . aj�}. G � �d� �J� � � �� � � �. i� � �i � .. � . ... :. . � p : Sain� P�ui ��i�� Caur3c;� - � -� _�= � . ���1�1� = G O i t:i i f i i'�7 E 4 O t't FINANCE, MANAGF�NIENT AND.PERSCl��tiVEI, „ . r' �. � _ � George N�cMahon:.��� ; choirman, tnakes the fa31o�.^ling � . ' repart un �G.F: . . ' � Urdinae�ce . . . ' - - � . '. � (6j �X Res�lution . -� - - . . � . . : . . - . _ - � O;he�' . .- ' � t�L.� : . � � � .. ' � - At its meeting of April.l, 1982, the Finance Co�rurrittee recorrunended approval of ,__.,.,_. _:th�.-following: . :. . .. _ 1. Resolution appraving� issuance of revenue bonds by Port� Authority'for approxima�tely $950,000 to finance acquisition and remodeling of existing Minnesota Envelope . � � facility for FastGrow 'Incorporated expansion. (12824-Gh� _ .. . . - �/ 2. Resolution approvimg �c411ate.ral pledged by Slmunit Bank, St. Paul, to p'rotect � _ . ' - city funds held in s:aid 'bank. .(12812-(�I) - . . - . . . . _ 3. Res:olution approving collater.al pledged by..First Grand�Avenue State Bank,� St. .Paul, � � to protect �city� funds` held iri said bank. � (12813-GM) : . � . • 4. Resolution approving-budge�t transfer to provide portion of city's contribution:_ � for implementation costs �of E911 System. (12814-GM) • � _ 5. Resolution approving a�reement between City, School District and Randolph _ � Heights School PTA for purchase and installation of playgrot.md equipment at � �' � Randolph.Heights School. •(12825-Q�4) ' . - �� � . , _ �+ ' 6. Resolution authorizing city �to pay $7,000 to General Security•Services ' . " Corporation in full settlement of their contract action against city. (12826-C��) !'(T�' ils1LL SE�'E;�7H Ft.002 S:1I\T Prt:�Z, �fi\\ES�JT1 5�1�.'_ . � � 4 . ` ` , � `�" �' 'orR o 2 1�,�.9 7� . � . ' ' � -�L� . Rev. : 9%8/76 ' • R�v. ; 5j'i����' � EXPLANATION OF �DMINISTRATIVE ORDERS, ' P.ev. : . 4�°�fl/'�� < � RESOLUTIONS AI�ID ORDIY�ANCES s I �� _ � i ���� REC��II�ED��: �� � � - .� � ::. � ., ; Date: March 10, 1982 � MAR 12196Z . �1�I'�'�i�► � � � � � . . � . . L . .i� � � CITY ATTORNEY MAR 151982 � � TO: Mayor George Lati�er � . : RS OFFiCE _� < FROM. Gary A. Koratrem, Dept. of Ffnance b Mgedt. Sernioe� � RE: COt�1CIL. RIISOLUTION APPxOYII� C�LATERAL . " �� ACTION REQUESTED: The passage of the sttached reaolutfon approvas the se,carities _piedged by Sca�i� Bank, St. Paul, to protect funds of the Ci,ty o� Saint Paul Nhile J held f.n said Bank. . PURPOSE AND RATIDNALE FOR THIS ACTION: , I. �:� MSA 118 requires col.latersi to prutect publie fuads and sets out a procedure to be folloaed in the hand2ing of said collate�ral i�acluding t6e reqnfresent af approval by the gavern3,ag bodq. , ' �> , r ' - � ,� � � � . ' ''FINANCT_�L I1�IPACT: � Notte. . . . ,` . . �F�, � � �, � . oFA��F �p�, F��� "'�o q'�T�°�� r � a� �F�YT'S'Fp h�,�,c� ''', � _ . asF�T���ro ATTACHMENTS's � R :, �' , Proposed Conncil Betelation. �, �� a` ' *� �c �s�e�ss�� : � � . ''.;�t +�^�,` ,.�'`a�.sr�'� - ':=i . '� � r ��� Y�� �� ` � t �.�,,,�; �� � ' � , ,.� � �;,. � �. �`� :, '�� . � � �f�. � .� � � .. .. . . 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