278884 WHITE - CITY CLERK �(�[�(1�
PINK - FINANCE xn]�
CANARY - DEPARTMENT COUfIC1I `����>
BLUE - MAYOR G I T Y O F S I N T PA LT L File N O.
Coun il esolution
Presented By �.�`� �
Referred To Committee: Date
Out of Committee By Date
RESOLVED, That the follow ng securities
$1,325,000 State of,Georgia G.O. Bonds, 7.50�,
due May , 1994
pledged as collateral to protect de osits of public funds of the City
of Saint Paul with First National B nk, St. Paul, hereby is authorized,
ratified and approved, such having een done in conformance with the
applicable statutes of the State of Minnesota.
COUIVCILMEN Requestgd by Department of:
Yeas Nays
unt Fietcher Fina M mt Se ' es - Tr D
evin �@���e [n Favor
ad x �
aho� �IWsant B
s waite� Nitosia - __ A ga i n s t
e esco ��bel
il n
T�`° JUN 2 4 1982
Fo m Approve y City At rney
Adopted by Council:�� Date
Certified Pa: d y Cou cil S et BY
g�, i
Approve y avor: Date 2, �982 Ap o by Mayor f u sion o Council
By _ ��
PllBUSNEa J U L 3 1982
' DEPARTMENT: Finence � M mt. Services
�' Garq Alorstrem !�i
ROUTING ar�n EXP ATI�N SHEEf CONTACT: .
GREEN HEET PNONE: 7016
For Admiaistrative Orders, Resolutions, Ordinances and Agreements �
ROUTIN6 ORDER - RO�j,ZE BY AS�IGNED NUMBER: . � . MAY A
DIRECTOR OF MANAGEMENT 1 v 1982
' MAYOR CITY ATTORNEY
�EPARTMENT DIRECTOR DIRECTOR, FINANCE & MGT, SERVICES
2 CITY ATTORNEY . CITY CLERK I��C�IV�D
3UD6�T D I RECTOR � "n°Y 2 01982
MAYORS OFFICE
� The passage of the attached resolution pproves the aecurities pledged by
First National Bank, St. Paul, to prote t funds of the City of Saint Paul
while held in seid Bank.
, �.
MSA 118 requires collateral to protect ublic funds and sets out a procedure
to be followed in the handling of said ollateral including the requirement
of approval by the governing body.
o .:
None.
- .- - - ---. --- - � -.
ATTACHMENTS �LIST ALL ATTACHMENTS): �
I, � Proposed Council Resolution.
2,
3.
.
¢uae .t¢v.ceiu nec¢.as.c,ty oa en.t o e o ow.utg euppon.t�.ng cum�,ta
�e�a�.bnent - C� ��e��
J. Counc,i.0 Reao3.u.ti.on Requ,irced? YES NO 1. Reeo.fy.Li.on.° YES NO
2. Tnsunanc2 Req;i,in.edY VFS NO 2. Ineunance Susb.i.c.i.e►tit'YES NO
3. Ir.eWsanc2 A�Ltac,hedY yES .NO
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� , � ,` Couacilmm Jaime�_3eheibel ,�.� � . .
• � Chairmaa� Fiasaae, Manag�ement ` Persoaoel t�raittee � '
} _ 7th Floor, City Hall
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- -Dea►r Couacila�na`Sche3b%t t-
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' ' . The City Couneil toda�y referr the fo2lo�ing resolutiona to the
- - Fi.neunee, �l�aagemer�t b Per�onue Committee for conaid�ration and
, r�commendations . .
, �' •: 1. � 8esolution amending the Ci Servic� Rulea and �ueerting the t•itle
• ' : ;Assoeiate Cit�Y Sa�gineer ia 8�ation 3.K� t3rade 3I ApD placing m saterisk
, l.: betor� the title Assietaat City &igineer•Desiga and Aeafatant City
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F `spacificstioa� t�or t�e tit e Assoaiate�City Enginaer A1�D:striking the
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T4 : Soint Pcru[ Ciiy Co ncit
F R � M = C o m m i fi t e e O C1 F�NAN�E, MANAGEMENT & PERS ONNEL
�`ames� Scheibel , �hoifm�n, makes the foltowing
report on C.F. � Ordin�nce
, Q Reso[ution
. � Oth er
T I T L E : Approving $1,325,OQ0 Stat of Georgia General Obligation
Bonds pledged as collater�l to protect deposits of public
£unds with First National Bank of St. Paul. �
- CONI�IITTEE ACTION: Approv�d unanimously.
CCC'f ,i i i... `".r.`J?;�i"��3 :'f Clp':Z .
�:1{�iC Y!\C�I.. ?r�,;��_�t�.-_,� 5i:i>.
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