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274191 W1iITE - CITV CLERK PINK - FINANCE G I TY O F SA I NT PA LT L Council A��..yy /� CANARV - DEPARTMENT ./p- j// m�'y BI.UE - MAVOR � FI�e NO. ��j� � � il R s lution Presented By Referred To Committee: Date Out of Committee By Date RESOLVED, That the following securities $400,000 11.625$ U. S. Treasury Notes, due May 15, 1983 $300,000 9.75� U. S. Treasury Notes, due September 30, 1983 pledged as collateral to protect deposits of public funds of the City of Saint Paul with Commercial State Bank of Saint Paul, hereby is authorized, ratified and approved, such having been done in conformance with the applicable statutes of the State of Minnesota. COUNC[LMEN Yeas Nays Requested by Department of: � McMahon � Fina c & M t ices-Treasur Division Hozza [n Favor Hunt L,evine � __ Against B3� Maddox Showalter I co r�► 2 � 1979 Form Alpproved City At rne Ado by Counc' . Date ��,s� ertified .sed by uncil Secreta BY i �1pp v by Mavor: D e ��''�_ Ap by Mayor or b to Council B � BY �BUSH�D !�i�`d � 1�� - . i , ' ` c� a�.. Z�t�i�� : - . . �ev�.:s 9I8l76 .` , . ;�� _ � . • � � � . ; �,. ��C��JEA . ��r : EX TION OF AI�IYN ST12AT E QRDERS, �' ! ` ��sc�,v�crorrs n o�n►z �s :��.C�� ?�l9?� : � ., . � � , . ; i _ .: : A�'TORN ,.: � � w � . �E-��E_I_ . :.�� f� : r : � Da te:' Dec�r 1�4, I979 ��C � � �� :� ; .. . \. „ - T0: MA3�t)A'GE4Yt�E LA�II�EB � _ FR:� �a�"y` R. N+�'st�� De t. of Finance & :, ' > ` P �5�. Ser ice�:�. _ . ,. : . . • ; . �_ 'R8: .CWNCIL R��t3T+UTI(3hi 3��I�C?V�TG CQLLATERAI, � - ,-,_ � . , . , , , �-, - � , _ , _ ,. , � , , � _ � ACTIt�i RE�[fiESTED• : , i � ; The passage af tlze atta�hed resolutior� a�iprove the securities pledy�d�, t � : by the desig9t'nated banl� to proteet fu�cis �f �he City< c>� Saint Paul while� � held. in said bankc � ' .., . . . .: � � � � � . 'S . � ,.. . . I. . � . . , . . . . . . ... . . �, � . . ' ' � � .. . � . � . . .. . . � . � 4`x ... .. . . . ... . . �. . � � � . . 4 . , .. ... . . � . � ':: . . . . . , , .. . . � � , . . - . . . . . . �' �.;� . . � � . � j � . � . � � , . � :.. . � . . .., . �;' .. . . . . � ... . � .. , �. � . . � .. . . . . ' . . . .. . ��Y� �W �� . jAiM �W.�.�Vi�• � ' . . _. .. .. . . ' . . .. . _ . . ., . .i i: . � . . . . . . � . � . � . i.. . .� . �. . . . . , . .. � �:3 . . � . � , . �.,:. .• . .. . . . .. . . . � .. . MSA I.�8 requ.i.res� collat�ral to protect p�tb].ic titnds and sets out a ? pxoeedur� to be follo�r�d in f:he handl�g of said cc�llate al ineludir�g the requi��t�t of ,aPProval.b�r=�he govea�nni.ng body. . } _. ` . . ; i , `, . . , � : ' { � : t�TTAC�IEi�'fS. , � _ � �, i Proposed Ct�nncii Rerolution. . .x �; : ' . , ; � . _ , -- , ; - ;� ' . � , , . ,, . , � ; �