277696 WHITE - CITY CLERK �' J�li�
CA ARY - DE A TMENT COUI1C11 e J
BLUE - MAYOR G I T Y O F S A I N T PA U L File N O. �
C uncil Resolution
Presented By
Referred To Committee: Date —
Out of Committee By Date
RESOLVED, That the followin� securities
$380,000 U. S. Treas. Notes, 7.25°1'., due 8/15/84
$500,000 U. S. Treas. Notes, 7.25�, due 12/31/81
pledged as collateral to protect deposits of public funds of the City
of Saint Paul with American 1Vational Bauk, St. Paul, hereby is authorized,
ratified and approved, such having been done in conformance with the
applicable statutes of the State of Minnesota.
COU[VCILMEIV Requestgd by Department of:
Yeas Nays
Hunt Finance and . ices - Treas Division
Levine In Favor
Me�da�
McMahon B -
snoweiter - � __ Against Y �
Teaesco
Wilson
Adopted by Council: Date NOV i 7 198� Form Approved b City t ney
CertifiE:d Pa . d by Cou cil S ret BY
By � ,
Ap v by ;Vlayor. � = Ap ro d by M r f S b i i ion �o Council
8y —
PtI6LtSHED N 0 V 2 g 1981
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��1 ✓�.�/ �UU t e . November 12, 1981
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Ct7i!d� �� l i T� � � � �' 0 � i ..
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'�' O : Sdin� Paui -�it� Gou�3��� � .:. . .,: - .
�.� Q� • C O��I���4 O I�I FINANCE, P�NAGEMENT AND. PERSONNEL . . .. .� _ . .
. . � George McMahon::. . � ehairman, rnaSces the fattoy^�ing � � ,� : � _ _
� _� � ceport un �C.F. . .. � � � �rdinar�ce . , _
- . . � � . � : �. (lo) .[� Resotu�ion : . . - . --
: ' � • � , . � � � .� • � O:her : . . . .
�" t�T!..� : � � � .. ..
�' .At its� meeting'of November 12, 1981, the Finance. Committee recommended apprc�val of
the following: '. • . , � _
1. � Resalution approving issuance of T��Exempt, Mortgage Note by Port Au�hority _to
finance acquisition �of Nalpac Building by 333-On-Sibley. (12367-GM) .
2. Resolution approving.securities pledged by American Natior�al Bank'of�Saint Paul
� to protect eity func�s held in said bank. (12407=McM) • � ,; � • . . -
3. Resolution -amending 1979. Capital Improvements Budget �fbr Harriet Island.�Design'& '.
•- _- � Site Plan, Como Park Design, Hidden Falls Park Desig� and Taylor Park Sitewo'rk.
4. Resolution authorizing Mayor to execute agreements between Citp and HUD fmr � . .
' Urban Developmerit �ction. Grant for Broadway Square P'roject. .: ,(12399-RH) �
5. Resolution amending Data Processing budget.. (12406-GM) , . � .
" 6. Resolution amending budget for Housing Information Office. (Y2415-McM) �-
. 7. Resolution amending budget to provide City's match for funding of Neighborhood.� • �
� ' • Justice Center. (12372-GM) � . � � -
. 8. Resolution amending budget to. fund analysis of C�.ty Hall. telephone equipme�t
and procedures by the Technology ConSortium. (12429-GM) • -
� 9. Resolution approving budget amendment for Police clothing allowance. (12371-GM)
10. Resolution approving budget amendment for Fire clothing allowance. (12370�GM)
(continued)
.^(T1' ��1LL SEVEi`TH FJ.00EZ S�I�T PALfi„ bEI\\F.S7JTi1 5�1�=
��'! - � • � .
+�M O1: 12 197�
� � � ����.��V Reu. : '' 9/ 7 S , r :,
• � Rev. 5/ 8tJ
:
EXP7�PsNA�"ION OF ADMINI ORnLRS, P,c�v, r 4� /81.
RESOLUTTONS AN R�C�I �
. 6' �, � -�" P�- � �=���
: �c..�rvEp � OCT 7 i 81
. 8
Dat� : October �3, 1981 �CT,`�$ r,, 2 . Ci�:� i a�T t��
.
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TO: 1+layor George Latimer °� :
c�, �''
FRO?�1:. Gary R, Nor;trem, Dept. of Fiaance � Mgmt. Smrvices,
RE; COtiNCIL RB�OLUTI��1 APPROVII�G. COLLATBRAL �
ACTI4N RL�QUESTED:
- The pasaage oE the attached reaolution approv�a tbe s:eurities 'pledged by
American National Bank, St. �aul, t� protect funds of Che �itq of- $ain� Patil.
whils held in said Bank. .
PURPOSE AND RATION�LE FOR THIS ACTION:
IiSJ► 118 requires collateral to protect publlc funds and sets out a
pro�ced�sre to be followed in the handling �€ smid col2ateral -includina •
the require�nC of approval by the governing body.
FI:NAi3CIAL II�2PACT: .
None. •
, ATTP_CI-IMENTS:
Propc>sed Council Beaolution. .
.F.'�. .. . . .. . .. .. . . . . . - . . .. . . � . . . .. . � . . . . . . . .. � .. .� .