276780 WHITE - CITY CLERK / /Q�QI■
PINK - FINANCE COIIRCII ��II VU
CANARY - DEPARTMENT G I T Y O F SA I N T PA U L
BLUE - MAYOR
File N .
o ncil Resolution �
Presented By �
Referred To Committee: Date
Out of Committee By Date
RESOLVED, That the following securities
$100,000 8.70% Federal Land Banks, due July 20, 1982
$ 25,000 6.75% Federal National Mortgage Assn. ,
due June 10, 1983
pledged as collateral to protect deposits of public funds of the City of
Saint Paul with the Exchange State Bank of Saint Paul, hereby are
authorized, ratified and approved, such having been done in conformance
with the applicable statutes of the State of Minnesota.
COUIVC[LME[V
Yeas Nays Requestgd by Department of:
Hunt Fin a t S -
�evine I(1 Favor
Maddox �
McMahon
Showalter - __ Against
Tedesco
Wilson
MAY 5 1981 Form Approved by i y or e _
Adopted by Council: Date —
Certified ssed by Council Sec ary BY
Bv - - .
.
Approve or. Da e 7 �_ Ap d by yor or b �ssi n to Gouncil
By — BY
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�` �=k�r� ` � � Da�e , Apri 1 30, 1981
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�R O � � G�iiI�i��'7��` U n FINANCE, MANAGEMEP�T AND PERSONNEL .
George McMahon ; ehaifman9 ��akes i'he folia�.^�inq _
� ��port �i► G.F. � C�rdic�ar�ce
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At its meetinc� of April 30, 1981 , the Finance Committee recommended approval of
the following: '. � � - �
1 . Resolution approving collateral pledged by Exchange State. Bank to protect .
city funds held in bank. (11909-McM)
2. Resolution establishing title and class specification for Health Analyst.
(11895-GM) . � - �
3. Resolution ��ransferring $16,000 from.Contingent Reserve General to General �
� Government Accounts--Urban Corps. '
4. Resolution amending 1953 and 1979 Capital Improvement Budgets for the Harriet �
Island Marina Project. (11907=GM)
5. Resolution providing a supplemental appropriation for the 1981 debt service
budget. (11924-McM) � .
6. Resolution amending the 1977 Capital Improveme�t Budget to providing funding
� for downtown development projects and to amend the downtown and Seventh Place
tax increment District #82 financial plan. (11708-GM) -
� 7. Resolution trans�ferring $22,064 from Contingent Reserve for the Housing
Information Office. �
8. Resolution transferring funds in 1981 budget for City's share of financing of
the League of Minnesota Cities new building. (11925-McM)
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�ate: April 10, 198� �� 1 :. ��
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TID: MA�t�R GE�R�E LATIMER `
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` t G�rg :�. =l�orstrem, Degt. of Finaace � 34ga�t, Se�iaer ,
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R�'1: Ct�i�II. �8$t�t,UTION AP�OVIAIG Cd�LAZE�AI,
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' �he paasage of th�_attached resolutio� appic►v+�:s;the, sscaritf�+s. �ad `' � `�
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# by the Exchange State Banic to prot�ct fuads of�.�he Gity of 8s�n� �,t� :
w#�ila held i.0 seid iunk.
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�SE AND �tATIONA'f.�. P`QR �"FIIS AL"��ON: __
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� :: 1�A 118 r�qt�s'�es collaterai to prt►�ect pe�I�.+� fi+�ds end s�t�.:ou� _
pr�ce�n� ;to b� follow�d in the �andli�g fl� �raid collataral ia�eludi�
- ; the reqe�iz�ae�t of approval by tlwa gov�ernin�.;�ipdq. < . y� .
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