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Request for Action <br />To Item Number <br />Ma Tor and CinT Council 5.5 <br />Agenda Section Meeting Date Prepared by <br />Consent January 3, 2023 Tina Allard, CityT Clerk <br />Item Description Reviewed by <br />Declare Official Depositories and Delegate Lori Stich, Finance Mana er <br />Authorit�T for Electronic Funds Transfer Reviewed by <br />Cal Portner, Ci r Administrator <br />Action Requested <br />Adopt, byT motion, a resolution authorizing the cityT's official depositories for 2023 and delegate authorityT for <br />electronic funds transfers. <br />Background/Discussion <br />Cit�T code and state law require the cit�T to annuall�T designate official depositories for the deposit of funds and <br />delegate authorityT to make electronic funds transfers. <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />Elk River Municipal Mission Components: Responsible for everyT dollar — good stewards <br />Attachments <br />■ Resolution <br />The Elk River Vision <br />A 2a�elcolning co�nlnunity 2a�ith T evolutiona� y and spizzted T esou� cefulness, exceptional <br />se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. <br />PowEREo ar <br />�I'1 ���� <br />Up�iited.• August 2020 <br />