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HomeMy WebLinkAbout5D - P.L. Investment Authority CONSENTAGENDA#:5(~ PREPARED BY: RALPH TESCHNER, FINANCE DIRECTOR SUBJECT: CONSIDER APPROVAL OF RESOLUTION 96-01 DESIGNATING INVESTMENT AUTHORITY OF BEHALF OF THE CITY OF PRIOR LAKE DATE: JANUARY 2,1996 INTRODUCTION: The purpose of this agenda item is for the City Council to provide the City's Finance Director the authority to open investment accounts in the name of the City of Prior Lake for the purpose of investing idle cash reserves from the City's pooled investment fund. DISCUSSION: When the City utilizes the services of various investment advisers, they require written authorization designating the individual(s) who are empowered to invest City funds. An approving resolution is normally the preferred document which Staff has prepared. As is the case annually, both the City Manager and the Finance Director are indicated within the attached resolution with primary responsibility assumed by the City Finance Director. ALTERNATIVES: The following alternatives are available to the City Council: 1. Approve Resolution 96-01 Designating Investment Authority on Behalf of the City of Prior Lake. 2. Approve the resolution subject to any specific Council amendments after removing the item from the consent agenda for discussion. RECOMMENDATION: Alternative #1. Staff would recommend that the Council adopt Resolution 96-01 which would place formal authority for investment activity on behalf of the City of Prior Lake for the year 1996 with the City's Finance Director along with the City Manager. ACTION REQUIRED: A motion to approve Resolution 96-01 Designating Investment Authority on Behalf of the City of Prior Lake as part of the consent agenda would be in order. REVIEWED BY: INVI.WRT 16200 Eagle Creek Ave. S.E.. Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER RESOLUTION 96-01 RESOLUTION DESIGNATING INVESTMENT AUTHORITY ON BEHALF OF THE CITY OF PRIOR LAKE MOTION BY: SECONDED BY: 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 of Prior Lake 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 primary responsibility for such investments is hereby charged to the City Finance Director; NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council that the following individuals: Frank Boyles Ralph Teschner are designated with full power and authority to open investment accounts in the name of the City of Prior Lake, invest such funds of the City as deemed necessary and to execute all purchases and withdrawals associated with such investments. Passed and adopted this 2nd day of .T anuary, 1996. YES NO Andren Greenfield Kedrowski Mader Schenck Andren Greenfield Kedrowski Mader Schenck Frank Boyles City Manager City of Prior Lake { Seal } 16200 Eagle Creek Ave. S.E.. Prior Lake. Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER