279162 WHITE - CITV GLERK �`.���
PINK - FINANCE COURCIl ~
CANARV - DEPARTMENT CITY OF SAINT PAUL File NO. "
BLUE - MAVOR
Council Resolution
Presented By ^y��
Referred To Committee: Date
Out of Committee By Date
RESOLVED, That the following securities:
$300,000 Federal National Mortgage Association Discount Notes,
Due September 10, 1982. �k305761 Original Receipt ��5519
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 Nays
Fletcher Finance and Management Se s �
�evine [n Favor
Masanz
Nicosia Gar R. Nors�ptre e er Hames
Scheibel __�__ Against BY —y
Tedesco
Wilson
Adopted by Council: Date SEP 2 �982 Form Appro ed y ty At rney
Certified assed by Counc' Sec tary BY
�- r
,slppr by Mavor: e vGP � 1982 Approved b M r for Submission to Cou il
By _ By
euaus��► SEP 111
"` � �9162
.�"� ,, �(�I't'Y OF SArNT ���iT7L
e
�'. (1F'F'iCE� OP` TN F� t;l'L`X �;i iT?N�`II.
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."...��. D a t e
t - : August 26, 1982
:
`�.
� � COMMITTEE RE PORT
TO = Sq�nt Paut City Council
F R O M = C O 1''111711t t e e O h Finance, Management F, Personnel
CH A I R Jim Scheibel
2. Resolution amendxng the Civil Service Rules regarding rei���,�me�,�.t,,,_[Personne] llr.pt:.)
-,��
3. Resolution authorizing City officials to execute an �lgreeme�it taith tlie U of 1•t -
Hospitals for the physician services irt the Southeast Asian Clinic aiid ASodel
� Cities Health Program. (Communzty Services Dept. #.
_ 4. Feso�ution amending the 1982 Special Services $udget (Commu ' ervices De t.) .
��-�
�`���
5. Resolution establishing several titles and class speci�icatio�ls in t3ie Cleric��l
Group� (Frocurement) as well as abolishing the titles of: Bu er I a�id Bu�•er IT of t:�e
Civil Service Rules. (Personnel Dept_) � � �;,i
6. Resolution authorizing the submission of an applicatian amendment to tlie �canc>mic
Development Administration for the continuation of a Plannii�g Ass C�-ant: (1'rl)) .
�'���7'"°t�
s
?. Resolution establishing the title of Painte� General Foxeman of tlic Civil Sert•ice
."��
Rules (Personnel Dept_)
S. Resolution establishing �he xate of pay £or the new ti.tle of Paintex, Gen4ral
Foreman (Personnel Dept.1�PR��iT�'��"T�°�'�(� '
9. Resolution approving the issuance of a �ax exempt mortga.�e note to finance GO]1S1:1'UG1lO;l
of an addition to the 'll,rin City Concrete Pzoducts Plant at 1351 3'rout 13rook Cir.c�le '
(Port Authority). �-~�
�0. Resolution approving the securities pledged by Summit A'atl.. E3anI: to protect funds icl�ile
held in said bank. (Finance F� A1gmt. Sexvices Dept.� /�?�R'ap�.'Dc"'°��Q-��-� �
�ri7d:�ua�tnas f. .t' Zr
11. Resolution increasing the 1982 Budget for the Public Health - Community Seryi�es
(this will allow the transfer of �monies bet�,reen various Community flealth Services
accounts. There tiaill be no increase in the amount of monies paid out.� (Cornmunity
�,,,-�-�--�-�-.;�:_
Service$) . ��,�„�
12. Resolurion increasing the 1982 budget foz� the Publi.c Health Center - I-lealth Recorcis
to enable the Health Center - Health Records Program's entii•e budget to Ue entcrecl
on the computer. (Community Services) �P,1�1��, '��a�
CITY HALL SEVENTH FLOOR SAIN'T PAUL. MINNFSOTA SS102
.�.�,
, � ('� DEPARTMENT; F inance �j�1V2
� • � CONTACT: Gary Norstrem
• R�UTING AryD IXPLANATION SHEET PHONE: �016 .
. , (GREEN SHEET)
. gust 5, z982 RECEIVED
For Administrative Orders, Resolutions, Ordinan aad Agreements
ROUTING ORDER - ROUTE BY ASSIGNED NUMBER: . . CITY ATTORNEY
DIRE OF MANAGEMENT
�,Y g� - 9
DEPARTMENT DIRECTOR 1'� DIREGTOR, FINANCE & MGT� SERVICES
� CITY ATTORNEY . 4 CITY CLERK ��,C�I��D
3UD6cT DIRECTOR � � ' _ �yU�
�CTIQN RE�UESTEn (C IP A 0 ATIONS FOR MAYORA Si�NATUR 2: MAYORS OFFICE
The passage of the attached resolution approves the securities pledged by
Summit National Bank of St. Paul, Minnesota 55103 to protect funds of the
it f S . aul wh e eld i said ba k. T � �'
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 governfng body.
F�MANCIAL. BLDCETARY AND PERSONNEI IMPACTS ANTICIPATE�: -
None:
-- - - - - - - -
ATTACHMENTS ��IST ALL ATTACHMENTS): '
� � Proposed Council Resolution
2.
3.
N ¢a0e •t¢v.f.¢W neC¢.dJ.c.ty po2 a.tLaCmn¢nt o .t e p0 ou:cng buppo/t.Lcng Cum¢n.tb
DEf�ClC�nBJI.t . Ci,,ty ALLO�trt2y:
J. Counai.0 R2eo.Lu�ti.on Requ,i.ted? YES NO 1. Reao.ewti.onY !�S I�
2. Tnswrance Req;a,v�ed? VES N� 2. Ir�ew�a,�ce SuS�i.ci.ent.' f�S NO
3. Ir�aunance A�Lached? YES .NO