HomeMy WebLinkAbout02-10-11-2e - Resolution - 02/10/2011RESOLUTION NO. 02-ID-11-2&
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COLLEGE STATION,
TEXAS, APPROVING A NEW CERTIFICATE OF AUTHORIZED PERSONS TO
REPLACE THE EXISTING CERTIFICATE BETWEEN THE CITY OF COLLEGE
STATION, AND THE BANK OF NEW YORK TRUST COMPANY N.A. AND
AUTHORIZING THE MAYOR TO EXECUTE THE NEW CERTIFICATE OF
AUTHORIZED PERSONS.
WHEREAS, the City Council of the City of College Station, Texas, approved a Custody
Agreement (the "Agreement") between the City of College Station, and the Bank of New
York Trust Company by Resolution 02-12-09-2b; and
WHEREAS, the Agreement contains a Certificate of Authorized Persons designating those
officers and employees duly authorized to deliver oral and written instructions to the City's
Custodial Bank; and
WHEREAS, the City Council of the City of College Station, Texas, desires to replace the
Certificate with a new Certificate of Authorized Persons attached hereto; now, therefore,
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF COLLEGE STATION,
TEXAS:
PART 1: That the City Council hereby approves the Certificate of Authorized Persons
attached hereto which designates those officers and employees authorized to
deliver oral and written instructions to the City's Custodial Bank.
PART 2: That the City Council hereby authorizes the Mayor to execute the attached
Certificate of Authorized Persons.
PART 3: That this resolution shall take effect immediately from and after its passage.
ADOPTED this 10th day of February, A.D. 2011.
ATTEST:
City Secretar3O
A4" J1-
APPROVED:
APPROVED:
MAYOR U
City Attorney
Resokw+ion No. 02-~o-~~-ze
CERTIFICATE OF AUTHORIZED PERSONS
(Customer - Oral and Written Instructions)
The undersigned hereby certifies that he/she is the duly elected and acting Mayor of the City
of College Station (the "Local Government"), and further certifies that the following officers or employees of the
Local Government have been duly authorized in conformity with the Local Government's Resolution No.
to deliver Oral and Written instructions to The Bank of New York Mellon Trust
Company, N.A. ('BNYM") pursuant to the Custody Agreement between the Local Government and BNYM dated
February 12. 2009, and that the signatures appearing opposite their names are true and correct:
David Neelev City Manager
Name Title Signature
Jeffrey N, Kersten Chief Financial Officer
Name Title Signature
Cheryl A. Wriabt Treasurer
Name Title Signature
Name Title Signature
Name Title Signature
Name Title Signature
This certificate and above authorized person(s) will be substituted for prior certificate of authorized
individuals you may currently have on file.
Nancy Berry
Title: Mayor
Date: 2- 14-_ f