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HomeMy WebLinkAboutResolution - 2013-R0122A - Amend Authorized Representatives For Texstar - 05/01/2013Resolution N0. 2013-RO122A May 1, 2013 Item No. 5.3 A RESOLUTION AMENDING AUTHORIZED REPRESENTATIVES OF TEXSTAR WHEREAS, CITY OF LUBBOCK (the "City") is a 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, TexSTAR, 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 TexSTAR 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 TexSTAR account or (2) is no longer employed by the City; and SECTION 3. THAT the City may, by Amending Resolution signed by the City, add an Authorized Representative 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 City of Lubbock. Any new individuals will be issued personal identification numbers to transact business with TexSTAR. Name: Lee Ann Dumbauld Title: City Manager Signature: Direct Phone Number 806.775.2016 2. Name: James Capps Signature: 3. Name: eanielleIVAitfill Signature: • 4. Name: Whitney Dane Title: Senior Financial Analyst Direct Phone Number 806.775.2986 Title: Financial Analyst Direct Phone Number 806.775.2985 Title: Senior Financial Analyst Signature:] cLy - Direct Phone Number 806.775.2984 The Authorized Representative listed above that will have primary responsibility for performing transactions and receiving confirmations and monthly statements under the Participation Agreement is as follows: Name: James Capps Email: jcapps@mylubbock.us Fax Number 806.775.2051 In addition and at the option of the City.. one additional Authorized Representative can be designated to perform only inquiry of selected information. This limited representative cannot perform transactions. The City desires to designate the following representative with inquiry rights only: Name: Brack Bullock Title: Accounting Supervisor SECTION 5. THAT this Resolution and its authorization shall continue in full force and effect until amended or revoked by the City, and until TexSTAR receives a copy of any such amendment or revocation. This Resolution is hereby introduced and adopted by the City at its regular meeting held on the 1" day of May, 2013. Passed by the City Council on nay 1, ZQj3 ----N71 jz-""�4 GL ROBERTSON, MAYOR ATTEST: e. Reb ca Garza, City Secretary APPROVED AS TO CONTENT: Pam Moon, Executive Director of Finance APPROVED AS TO FORM: Chad Weaver, Assistant City Attorney ccdocs(RES TexSTAR Representatives March 14, 2013