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HomeMy WebLinkAbout08-134 Investment and Banking AuthorityOr=s PR jO~, ~ ~`ti ~~ ~ v~'I 4646 Dakota Street S.E. j ~, s, ~ Prior Lake, MN 55372-1714 ~~ ~` ~~ ~~~~ ~' _~' RESOLUTION 08-134 r.,. NIVESO~P' `e. ~}` A RESOLUTION DESIGNATING INVESTMENT AND BANKING AUTHORITY ON BEHALF OF THE CITY OF PRIOR LAKE Motion By: Millar Second By: Hedberg WHEREAS, the City of Prior Lake is organized as a municipal government under state statutes and duly incorporated as a city in 1891; and WHEREAS, The City is interested in designating and authorizing staff to conduct banking and investment transactions; and WHEREAS, the City is interested in investing its available funds at the highest rate of return available subject to preservation of principal and in accordance with state statutes and consistent with the cash flow needs of the City; and WHEREAS, the City's Investment Policy establishes the primary responsibility for such investments to be charged to the City Finance Director. WHEREAS, the retirement of Finance Director Ralph Teschner mid-year requires the City Council to take action to designate a replacement prior to its annual meeting. NOW THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF PRIOR LAKE, MINNESOTA as follows: 1. The recitals set forth above are incorporated herein. 2. Effective October 20, 2008, Frank Boyles and Jerilyn Erickson are hereby designated with full power and authority to open bank and investment accounts in the name of the City of Prior Lake, conduct banking transactions, invest such funds of the City as deemed necessary, and to execute all purchases and withdrawals associated with such investments. PASSED AND ADOPTED THIS 20th DAY OF OCTOBER, 2008. YES NO Hau en X Hau en Erickson X Erickson Hedber X Hedber LeMair Absent LeMair Millar X Millar Sig Frank Boy s, Cit Hager Jerilyn Eri~ kson, Finance Director Frank Boyl ity Manager www.;cityof priorlake. com Phone 952.447.9800 /Fax 952.447.4245