233455 � . .
n OR1291NAL TO CITY CLERK
'' CITY OF ST. PAUL �o�r,c�� 23�45�
' `' OFFICE OF THE CITY CLERK FILE NO. _
� OU C R L TION—GENERAL FORM �
� PRESENTED BY
y COMMISSIONE DATF -
�
C
� ESOLVED, That the substitution of
�75, 000 U. S. Treasury Bills dated December 31,
r 1966, maturing on December 31, 1967
� for , +
N
B �75, 000 U. S. Treasury Bills due April 21, i967
y�
i as collateral security for deposits of public funds of the
City of Saint Paul with the Guaranty State Bank of St. Paul,
hereby is authorized, ratified and approved, such having
�� been done in conforinance with the applicable statutes of
; the State of Min.nesota; that such substituted securities,
� at the time of such substitution, had a market value _ '
I sufficient, together with the market value of the original
�' collateral securities for said purpose, for which no sub–
�� stitution was made, equal to �110 for every �100 of deposits
j� of public funds of said City with said bank.
� ' , '
�
i, . ..-
.
� .FOR PROVED
/
Asst; Corporation CQu sel
� . �� � 11�67
` COUNCILMEN Adopted by the Council 19—
' Yeas Nays '
` Carlson �y �, 11961
' Dalglish
Approved 19—
Holland �• '
Meredith �In Favor
- ' • Peterson • , Mayor
i
Tedesco Against
` Mr. President, Byrne PUBLISH�ED N1AY 13 1g�y
�
�22
DUfLICATE TO ►RINTER 23�455
CITY OF ST. PAUL FIOENCIL NO.
� OFFICE OF THE CITY CLERK
COUNCIL RESOLUTION—GENERAL FORM
PRESENTED BY
COMMISSIONER DATF
RESOLVED� That the substitution of
�75,000 II. S. Treasury Bills dated Deoember 31,
1966, maturing on December 31i ig67
for
�75,000 U. S. Treasury Bill� due Apri]. 21, 1967
as oollateral security for deposits of publio funds of the
City o� Saint Paul with the Gu�ranty State Ban.k o� St. Paul,
hereby is authorized, ratified and approved, euch having
been done in con�ormance with the applicable statutes of
the State o� Minnesota; that such substituted seourities,
at the time of such substitution, had a market value
su�ficient, together ��rith the market value of the original
collateral securities for said purpose, �or which no sub—
- atitution was made, equal to �110 �or every ��00 of deposite
o� public �unds of said City with said bank.
r
l�EI'�� � � ����
COUNCILMEN Adopted by the Council 19—
Yeas Nays
Carison �i'��' �, 1 19��
Dalglish
Holland � Approved 19._
Meredith Tn Favor
Peterson �
Mayor
Tedesco A gainst
Mr. President, Byrne
�zz