277869 WHITE - CITY CLERK ���r�/���
CANARY - DEPARTMENT COURCII �r �j
BLUE - MAYOR G I T Y O F S A I N T PA IT L File N O.
C u cil Resolution
Presented By
Referred To Committee: Date
Out of Committee By Date
RESOLVED, That the following securities
$550,000 U. S. Treasury Bills, due September 9, 1982
pledged as collateral to protecC deposits of public funds of the City
of Saint Paul with Continental Bank, St. Paul, hereby is authorized,
ratified and approved, such having been done in conformance with the
applicable statutes of the State of Minnesota.
COUIVCILME[V Requested by Department of:
Yeas Nays
Hunt
Levine [n Favor
MadIW°Mal�°°� � �l��'L�"`�r.r'l�
snowaiter __ Against BY
Tedesco
Wilson
DEC 2 2 �gg� Form Approved y Ci Attorne
Adopted by Council: Date
CertifiE:d ss d by Counc� ecr BY
By
C28198 `'
Ap o by ;Nayor: D _ Appro by Mayor for S mi ' n to Council
By _ _ By
PUBLISHED JA N 2 19$2
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.�' -r' D a t e ; December 17, 1981
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C � �I� l`� ��°`��.�.. E F� E � � ��°
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T0 : Sain�T Paut City Caunci! �
. F R 0 NI � C o t�m i fi t e� o n FINANCE, A7ANAr,�� � PERSONNEL �
George McMahon, chairman, makes the fol lowing
report on C.F. _[� 4rdinance
(4) [X?' Resolutian '
� Of h er .
TlTLE : . � ,
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. At its meeting of December 17, 1981, the Finance CorrQnittee recommended approval of �
_ ___ the following: �
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8. Resolution authorizing the sale of 1982 Tax Anticipation Notess G.O. Capital I��
Improvement Bonds (including Street Lighting) , G.O. jNater Pollution Abatement '
Bonds and G.O. Urban Renewal Bonds, Series 1982. I
9. Resolution approving collateral pledged by S�it National Bank, St. Paul, �
to protect city funds held in said bank. (12519-GM)
� \10. Resolution approving collateral pledged b Continental Ban
Y k, St. Paul, to
protect city funds held in said bank. (12518-c.� � I
11. Resolution approving transfer of $23,570 ta Parks and Recreation Division
for Mileage Reimbursement.
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CCfY HAI.L SEVENTH FLOOR SAINT PAUL, 1l�IIN.tiESOT� 55102 I
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. -��PLA1�Y�IT�OItT OF ADMINIST�t?�'T'��7F 4R�ERS, . P,�v. : 4j3D/$I:
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D�t�: December 4, 198i D�p CF p�e. �9'e�
�.EC �,�7 �98� �r�,�o� . .
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: : CI : T ��'�"��°,'����T°'� �
TO;` Mayar George Latiser � �1 r�����/ T��4r .a;
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FRC?M:. Gary �. Iioratrais, i?epC. of Fiaanc� � Mg�t. 3ervfces '
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Rg;• CO�INGIL �E30Li3TI0N AFPRQYi1�G COLI.A2S�AL
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lit� 8 . •1�9$i =;
.��ItJN REQUE���D: � .
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�T�e p�s�rags af the a��achied re�olu�ion approvs��tha 'secar#tie�e pI���e
.�ttin+ent.si` B�ak, St. P�rul, to protjec� f�ds of the Git�r of Saiat .Paul ��
�i���;�e�d in asid Ba�ak. J
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PURPO�E AND`.�tATI4�+iALE �'OR TH�S ACTION: - °< � ;
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_ Y !�A 118� �re��r�s call:teral ta prcrtec�,'public €u�d• and ai�ate o�t a : ;;
prace�lus+� .��,°'b� `�1�ed in the hand��t�g af �rsid co1TaC�ri�1 -incl�ding , :� . ";
tt�a s�t��r�s�oe�rt of approvtl b3� the gov�lcaing body. _ " ^ ��'
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