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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 . - • - - -----9_�--�- ,..�..�,.�,_. .. . —.�,.,- .:. _ - � . ...,,_..�.. -,� n .� .-�-- —�- — ��,- . : _ , ' � . : ; _ __ �'78884 , . _ . . . . � - - - - . , ; . - - . � - : : . . _ , . _ , . . , .1 � �°g�-:1�, - " , . �,, � , � ,` Couacilmm Jaime�_3eheibel ,�.� � . . • � Chairmaa� Fiasaae, Manag�ement ` Persoaoel t�raittee � ' } _ 7th Floor, City Hall . . ._ . - -Dea►r Couacila�na`Sche3b%t t- �_ � _ � : ' ' . 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 - . B�+sgineer-Opers�tans llltD ing Sect�3on� 32 of tlze anles .by 3nserting th� � ��. 7 }.�� .. ' . F `spacificstioa� t�or t�e tit e Assoaiate�City Enginaer A1�D:striking the 'f,� � ,'spe�ilicationa for ,t`he ti es �rsi�staat Cit�t Engineer-Desigiz. �ad � � Y -y - = lkasistaat City Bngiaeer stfos�r�����COad Rdgi .and .�� :� Y� . :,� �:., *'. : Me:. ,: �. , 5�.�, ,�} ,y�� ���, ,., �,+, i ..� ,� �.. [ , i, - ��� �� .. � . t ' E�+�"�."-�2'���5�'+.,�,N'!�Y;�_� � 'q'43tf �. 4 k . . . �;. -•� .. - E►' �40111t.�.0l� �. y � \ � .. , � � ,= Y;��Y ? . - emead3ng ct3o . B o��t2�� as�r Pl.aa s"crt � ... ._� ; a ' . "�. �. -.. . . , �_.�_�``� �`- x b:�,� �;�r QOBtj!ltLSt�.011 Ra80111ftjOII ?'Q �'itQ �{p�{`Zb'1' ��1��'a,�rs� ��.dt RdQ � 'i S � �� e :.; � r � -* , • • � r ..' ,. ,n� �� t '�+�x,,,. u ,i �.._. 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D a t e ; June 18, 1982 .y . - G 0 l�31� I T T E E � � P � �-�' ` .d �1 f 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>. ..� �_� _ . ,_..... I