279644 WH17E - UTV CLERK COUIICII �6 �{J A��
PINK - FINANCE G I TY OF SA I NT PA l.l L
CANARY - DEPARTMENT
BLUE - MAVOR File NO•
Co ncil Resolution
Presented By ��' . �
Referred To Committee: Date
Out of Committee By Date
RESOLVED, that the following securities
$200,000 FNMA Disc.Notes 8.45642 due 1/31/83
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
Yeas Nays Requested by Department of:
Fietcner � Fi and Mana ement Services
��a' In F avor �
Masanz - f�� ,,�/��'C'!�L'�
Nicosia /Y
Scheibel _l__ Against BY —
Tedesco
Wtlson
Adopted by Council: Date
DEC 3 n� Form Approv y ► Attorney
Certifie assed y Co cil ecretary BY '
B��
.,/'� �il,d,1.� � l
� � App by Mayor for Su iss'� n to Council
pr v d by ;Navor: e�'' —�.--.-�-�l�." --
�
`_� —� B
' PuBUSHEp JA t� 8 1983
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�� ���` ' '�� CZTY OF SAIN'1` �'r�.UL ti A9����
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_ OI3'FICh'. OFz` Z`H� CITY COIINCIL
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e. �=�-���- D O f 2 . December 22, 1982
� �
�•�
;
� COMMITTEE REPORT
� TO = SQ�nt Pctut City Council
F R O M = C o rn m i r t e e O h F INAIVCE, b9ANAGE�fENT $ PERSON'�EL
C H A I R James Sche ibe 1
1. Approval._ of minutes from meeting held December 16, 1982.�
2. Resolution authorizing additions to the 1982 E ui ment Services Fire F
Police Budget. (Police Dept.) �
3. Resolution authorizing an Agreement betkeen ��he City of St. Paul and the
U of I�lcrliereby the City will provide an instructor to teach at the U of
I�i's Division of School Health Education. (Health Dept. �
� 4. Resolution revising the fee schedule for em�rgency medical services, a
fee for false alarms caused by malfunctioning electronic fire surveillance
- - -- _- equipment, and a fee structure for cert�i�, . revention inspection
. services. (Fire Dept.) - _ .
5. Resolutions to ratify an agreement between the City of St. Paul and the
Conmunity Clinics (5) . (Health Dept.) �s„�
f .
j 6. Resolution approving securitie� pledged by Commercial State Bank. (Finance}�
�
7. Resolution transferring funds from the Contingent Reserve Acct. to the
Neighborhood Justice Center acct. to provide funding for the hJC. (City tty.
8. Resolution authorizing additions to the 1982 Special Police Badges Trust
Fund Eudget. (Police Dep�.) � �
9. Resolution authorizing additions� to the 1982 Special Projects - Police Bud�et.
;
(Police Dept.) _ �
� • .
,
' 10. Resolution adopting adjustments to the Sewer Availability Charge Budget
providing SAC fees collected to be entered ore the City's £inancial records.
(Finance) �
�
j I1. Resolution authorizing City officials to submit to binding arbitration with
the St. Paul Fire:Fighters �21. (Office of Labor Relations) �
12. Resolution transferring from Contingency Reserve to Training � Development
to provide a fudning source for Quality Circle Training on a cit -wide basis.
�
(btayor's Office Q?�•,,�
1 . Resolution approving securities pledged by Summit �,'ational Bank. (�inanc� �'�
/��� G
14. Pe�olution authorizing City officials to submit to bindin� arbitration with
the St. Paul Police Federation. (Office of Labor Relations) `���
f �:.�:,..
� 15. Recor�mendation from the Bu.i�eL Director on financing alternatives for the
1983 winter street maintenance progran.
OU�,12 �� �DD�TioNs. . .
c'i r� ti,�t_►. sf �.�. ��. r�t t toc�ft �.�i� r r:��t.. �,r��t���; ,� �
��� �� �3�
Finan - Treasury EPART�•tENT ��
Gary rstrem ONTACT . '
292-7 6 HONE 2'7964�
Decem ' r 2 1982 T �V�� � .
, o� E �ECEIVED
;� (Routing and Explanation Sh e
Assi n Nu r for Routin Order Cli All Locations for oral Si nature :
oep rtment o�rector � 'CITY ATTORNEY
� Cit Attorney
�-�r ; /Mayor �� ��7/�
i Fin nce and Management Services Director
4 Cit' Clerk
Bud et Director
What Will be Achieved b Takin Action on the Attached Materials? Pur ose Rationale :
Theipassage of the attached resolution approves the securities pledg '
by u�it National Bank to protect funds of the City of St. Paul �
whi e held ia said bank.
MSAf118 requires collateral to grotect public funds and sets out a p ocedure
to e followed in the handling of said collateral including the requ'rement
of pproval by the governing body. '
Financial`�, Bud tar and Personnel I acts Antici ated:
NO .
�
Fundin urce and Fund Activit Number Char ed or� Credited:
�
, ,
NON .
�
Attachme 'ts List and Nun�er all Attachments :
1. ;� Proposed Council Resolution. �
DEPARTME 7 REVIEW CITY ATTORNEY REVIEW '
Yes� No Council Resolution Required? Resolution Required? � Yes No
Yesi No Insurance Required? Insurance Sufficient? _�____ Yes No
Yes�' No Insurance Attached? , .
� Revision of October, 19 2
- (See Reverse Side for �I�structions)
. �, �