268433 WHITE - CITV CLERK
PINK - FINANCE GITY OF SAINT PAUL Council . : � � � ('�� �
CANARV - DEPARTMENT 1 /r� _j
BLUE - MAVOR � FIlC NO.��,■�S�'
, .
Council Resolution
Presented By
Referred To Committee: Date
Out of Committee By Date
RE30[�VED, That the following secnrities
$4,000,000 U. S. Treasurq Billa, due January 13, 1977
pledged as collateral to protect deposits of public funds of the City of
Saint Paul with The First National Bank uf Saint Paul, hereby is authoriaed,
r8tified and approved, such having been done in confoxm��nce vith the
applicable statut�s of the State of Minaesata.
COUNCILMEN
Yeas Nays Requested by Department of:
Butler � Finance and Mgmt. Sertri a-Treasury Division
,.�� [n Favor
Hunt
Levine _�__ Against BY
Roedler
��
�AM 2�p �g77 Form Ap by 't ttor
Adopte y Council: Date o
C ified Passe Counci Secretary BY '
.
Appro d b Mavor. Dat JAN 2 4 t977 a►PPro e y Mayor for u mi sio'to Council
By BY �L�1r`„�' t `�
pUBLISHED ,lAN 2 g 1977
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, Rev.s j �: ��8�'?6
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B7tPLANliTICiN Og ,� M3NI��RATIVE 4RDE�3,. Q � ":: � , s
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REBQLIITYdD{8, �AiD ORQ3NAIQGE$ � � ��`i� �a�
/d•
L1,a.t e: ' �Ceerber 28, 1'!76
TOs IAfA7tOR 6E�RGE LATIMSR
FR: Rager A. .ltatt�oa � �
RE s Prrsposed Cm�cfl A�so�l��.oa Ap��r��riag;Ssee�titi�i Ps�vids�. hy 'i'�we :�'irst .- ,, -:.
,: l��ti�ao►il B�ai►k of� $ai�ti�� Fiwt�:-to F��et;�it �'�1�.���.�s�°��_ . . �� . :
Y=' - .
��T��N R$5�.�$r�T�D- "
r��re a�tuiritie� heid •s collataral: ts �co�a�� ' ;
� P P'�kfc �a1s. , ,
F�IAPOSB �i�tD RATIOpAI.E PC3R 'THIS A'C'tTON: ' ; , `
�.�t.
1laL �li rsq�ixss Qe►1�.f�e�si ter pre�Ce¢t �lie lviads a�ei s�t�1 ai�rt� i� _
�ree��re to b� !el'��wd, i� �� baadl�n� ef safd co�I�r��tl `�tau��adf�. ;
t6e n�ir�ea� o�`� alD=o+r�1 b� t�e �rsrnina body.. , �
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ATTACHM��TS: , �
i'relosed`Goem�ii A�arl+�tiaa. ' ' �:.
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