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HomeMy WebLinkAboutResolution - 2002-R0511 - Resolution Amending Authorized Representatives - 11_21_2002Resolution No. 2002-RO511 November 21, 2002 Item No. 26 RESOLUTION A RESOLUTION AMENDING AUTHORIZED REPRESENTATIVES WHEREAS, CITY OF LUBBOCK (the "City") is local government of the State of Texas and is empowered to delegate to a public funds investment pool the authority to invest funds and to act as custodian of investments purchased with local investment funds; and WHEREAS, it is in the best interest of the City to invest local funds in investments that provide for the preservation and safety of principal, liquidity, and yield consistent with the Public Funds Investment Act; and WHEREAS, the Texas Local Government Investment Pool ("TexPool"), a public funds investment pool, was created on behalf of entities whose investment objective in order of priority are preservation and safety of principal, liquidity, and yield consistent with the Public Funds Investment Act; NOW THEREFORE: BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1. THAT the individuals, whose signatures appear in this Resolution, are Authorized Representatives of the City and are each hereby authorized to transmit funds for investment in TexPool and are each further authorized to withdraw funds from time to time, to issue letters of instruction, and to take all other actions deemed necessary or appropriate for the investment of local funds. SECTION 2. THAT an Authorized Representative of the City may be deleted by a written instrument signed by all remaining Authorized Representatives provided that the deleted Authorized Representative (1) is assigned job duties that no longer require access to the City's TexPool account or (2) is no longer employed by the City; and SECTION 3. THAT the City may be Amending Resolution signed by the City add an Authorized provided the additional Authorized Representative is an officer, employee, or agent of the City; SECTION 4. THAT the following persons are Authorized Representatives of the participant. These individuals will be issued P.I.N. numbers. 1. Name: Andy Burcham Signature:., Title: Cash & Debt Manager Direct Phone Number (806)775-2149 2. N Signature 3. N Signature 4. Name: Quincy White Signature: Managing Director of Finance Direct Phone Number: (806)775-2161 Title: Budget Director Direct Phone Number: (806)775-2984 Assistant City Manager Direct Phone Number: (806)775-3089 List the name of the Authorized Representative listed above that will have primary responsibility for performing transactions and receiving confirmations and monthly statements under the Participation Agreement. Name: Andy Burcham SECTION 5. THAT this Resolution and its authorization shall continue in full force and effect until amended or revoked by the City, and until TexPool receives a copy of any such amendment or revocation. This Resolution is hereby introduced and adopted by the City at its regular/special meeting held on the 21st day of November 2002. Passed by the City Council this 21st day o: ATTEST: Rebecca Garza, City Secretary AS TO CONTENT: /Beverly HodAs t /Managing Der ctor of APPROVED AS TO Dtifn VandiV'el' First Assistant City Attorney DV:cp LACityattUohn\TexPoo1.res-3 & ccdocs November 7, 2002