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HomeMy WebLinkAbout05-06RESOLUTION 05-06 RESOLUTION APPOLNTENG U.S. BANK AS' OFFICIAL CITY BAxNK FOR TIq-E CITY OF PRIOR LAKE Motion By: Jim Petersen Second By: Chad LeMair the City is interested in designating an official depository for public funds for a four (4) year time period; and the City wishes to obtain the most competitive and cost effective service to process its municipal financial transactions; and the City has formally solicited request for proposals from the local banking institutions; and WHEREAS, the City has evaluated all proposals with respect to service charge costs, electronic funds processing technology and the potential for earned investment income based upon quoted interest rates that will be pegged to the London Interbank Offered Rate (LIBOR) index; and the City of Prior Lake is interested in appointing the banking institution that would best serve the financial interests of the City. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF PRIOR LAKE, o The recitals set forth above are incorporated herein as if fully set forth. That the City of Prior Lake hereby appoints U.S. Bank as its official bank, based upon the interest rates, service fees and technology considerations set forth in their proposal ef£ective upon date of conversion in 2005 until December 31, 2008. Passed and adopted this 3rd day of January, 2005. YES Haugen x Haugen vacant vacant LeMair x LeMair Petersen x Petersen Zieska City of Prior Lake NO {Seal} www. city'o fprio rtake, c om Phone 952.447.4230 / Fax 952.447.4245