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HomeMy WebLinkAbout10-003 Investment and Banking AuthorityO~ PRI~~. ,`\ ``.'~ %~ ~r U '~ t '.~VNES~~~' 4646 Dakota Street S.E. Prior Lake, MN 55372-1714 RESOLUTION 10-003 A RESOLUTION DESIGNATING INVESTMENT AND BANKING AUTHORITY ON BEHALF OF THE CITY OF PRIOR LAKE Motion By: Keeney 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. 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. Frank Boyles, the City Manager, and Jerilyn Erickson, the Finance Director, 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 4th DAY OF JANUARY, 2010. YES NO Myser X M ser Erickson X Erickson Hedberg X Hedberg Keeney X Keene Millar X Millar Specimen Signatures: Frank Boyles, ~it~ Manager . ~~ ~~c rilyn Erickson, Finance Director Frank Bo ,City Manager www. cityofpriorlake. com Phone 952.447.9800 /Fax 952.447.4245