HomeMy WebLinkAbout04-14-16-2f - Resolution - 04/14/2016 TexSTAR4
AMENDING RESOLUTION -LP
WHEREAS, City of College Station-02103
(the "Government Entity") by authority of the Application for Participation in TexSTAR (the
"Application") has e ntered into an In terlocal Agreement (the "Agreement") and ha s become a
participant in the public funds investment pool created there under known as TexSTAR Short Term
Asset Reserve Fund ("TexSTAR");
WHEREAS, the Application designated on one or more"Authorized Representatives"
within the meaning of the Agreement;
WHEREAS, the Government Entity now wishes to update and designate the
following persons as the"Authorized Representatives"within the meaning of the Agreement;
NOW, THEREFORE, BE IT RESOLVED:
SECTION 1. The following officers, officials or employees of the Government Entity spe cified in
this document are he reby designated as"Auth orized Representatives" within the meani ng of the
Agreement, with full power and authority to open accounts, to deposit and withdraw funds, to agree to
the terms for use of the website for online transactions, to designate other authorized representatives,
and to take all other action required or permitted by Government Entity under the Agreement created
by the application, all in the name and on behalf of the Government Entity.
SECTION 2. This document supersedes and re places the Government Entity's previous
designation of officers, officials or employees of the Government Entity as Authorized
Representatives under the Agreement
SECTION 3. This resolution will co ntinue in full fo rce and effect until amen ded or revoked by
Government Entity and written notice of the amendment or revocation is delivered to the TExSTAR
Board.
SECTION 4. Terms used in this resolution have the meanings given to them by the Application.
Authorized Representatives. Each of the following Participant officials is designated as Participant's Authorized
Representative authorized to give notice s and in structions to the Board in accordance with the Agreement, the
Bylaws, the Investment Folic , and the Operating Procedures:
1. Name: Kelly .lin Title:City Manager
Signature: f Phone: (979)764-3510
Email:ktemplin@cstx.gov
2. Name: Jeffrey Kersten Title:Assistant City Manager
Signature: /�/�. Phone: (979)764-3555
7
Email:lkersten@cstx.gov
3. Name: Mary Ellen Leonard Title:Finance Director
Signature: Le-047/ Phone: (979)764-3555
Email:mleonard@cstx.gov
4. Name: Brandi Whittenton Title:Finance Analyst
Signature: "` sa _ e _ Phone: (979)764-3814
Email:bwhittenton@cstx.gov
(REQUIRED) PRIMARY CONTACT: List the name of the Authorized Re presentative listed above that will
be designated as the Pri mary Contact and will re ceive all TexSTAR co rrespondence including transaction
confirmations and monthly statements
Name:Mary Ellen Leonard
(OPTIONAL)INQUIRY ONLY CONTACT: In addition, the following additional Participant representative (not
listed above) is designated as an Inquiry Only Representative authorized to obtain account information:
Name: Brandi Whittenton Title:Finance Analyst
'7�,�AS
Signature: �V-�� IA 1 ,� A.117r0,-. Phone: (979) 764-3818
Email:bwhittenton@cstx.gov
Participant may designate other authorized representatives by written instrument signed by an exi sting
Participant Authorized Representative or Participant's chief executive officer.
DATED
*REQUIRED* City of College Station -02103
PLACE OFFICIAL SEAL OF ENTITY HERE (NAME OF PARTICIPANT)
SIGNED BY: , "'C't
(ggnature of official) t'
Nancy Berry, Mayor
(Printed name and title)
ATTESTED BY:
(Sign.hti re of official)
Sherry Mashburn, City Secretary
(Printed name and title)
FOR INTERNAL USE ONLY
APPROVED AND ACCEPTED:TEXAS SHORT TERM ASSET RESERVE FUND
.............................................................................
AUTHORIZED SIGNER