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RES 12-13
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RES 12-13
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3/22/2012 3:43:54 PM
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3/22/2012 3:43:54 PM
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City Government
type
RES
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3/19/2012
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The treasurer shall advise the Fund of any changes in Authorized Officials in <br />accordance with Fund procedures. • <br />Section 3. The Trustees of the Fund are designated as having official custody of <br />those monies invested in accordance with the Declaration of Trust. <br />Section 4. That the municipality may open depository accounts, enter into wire <br />transfer agreements, safekeeping agreements, third party surety agreements securing <br />deposits, collateral agreements, letters of credit, lockbox agreements, or other <br />applicable or related documents with institutions participating in Fund programs <br />including U.S. Bancorp N.A. or its successor, or programs of PMA Financial <br />Network, Inc. or PMA Securities, Inc. for the purpose of transaction clearing and <br />safekeeping, or the purchase of certificates of deposit ("CDs") and that these <br />institutions shall be deemed eligible depositories for the municipality. PMA <br />Financial Network, Inc. and PMA Securities, Inc. and their successors are authorized <br />to act on behalf of this municipality as its agent with respect to such accounts and <br />agreements. Monies of this entity may be deposited in such depositories, from time <br />to time in the discretion of the Authorized Officials, pursuant to the Fund's <br />Programs available through its Services Providers. <br />It is hereby certified that the Council of the City of Elk River adopted this Resolution at a <br />duly convened meeting of the Council held on the 19~' day of March, 2012, and that such <br />Resolution is in full force and effect on this date, and that such Resolution has not been <br />modified, amended, or rescinded since its adoption. • <br />_~ <br />Jo . Di ,Mayor <br />ATTEST: <br />~` <br />/ ~ <br />Tina Allard, City Clerk <br />~ ~ <br />~J <br />2 <br />
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