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R2003-0064 04-28-03 RESOLUTION NO. R2003-64 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, AMENDING THE AUTHORIZED REPRESENTATIVES TO THE TEXAS LOCAL GOVERNMENT INVESTMENT POOL. WHEREAS, the City of Pearland ("Participant") 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 Participant 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 objectives 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 PEARLAND, TEXAS: Section 1. That the individuals, whose signatures appear in this Resolution, are Authorized Representatives of the Participant 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 Participant 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 RESOLUTION NO. R2003-64 longer require access to the Participant's TexPool account or (2) is no longer employed by the Participant. Section 3. That the Participant may by Amending Resolution signed by the Participant add an Authorized Representative provided the additional Authorized Representative is an officer, employee, or agent of the Participant. List of authorized representatives of the Participant. These individuals will be issued P.I.N. numbers. 1. Name: Mary Ross Signature: ~ ~ 2. Name: William Eisen Signature: 3. Name: Andrea Jason ,. Title: Director of Finance Direct Phone Number: (281) 652-1672 Title: City Manager Direct Phone Number: (281)652-1663 Title: Assistant Director of Finance Signature~J~/I/~ Direct Phone Number: (281)65 2-1671 Name: Janet Eastburn Title: Accounting Supervisor Signat~re:-~i. ~ Direct Phone Number: (281)652-1669 The/~uth~ized Representative listed below will have primary responsibility for perforh~l~g transactions and receiving confirmations and monthly statements under the Participation Agreement. Name: Andrea Jason Email' aiason@ci.pearland.tx.us Fax: (281)-652-1707 2 RESOLUTION NO. R2003-64 Additionally, the representative listed below is hereby designated to perform only inquiry of selected information. This limited representative cannot make deposits or withdrawals. Name: Susan;~ ~, ~Vu ~ ~ Title: Budget Analyst Section :2 hat this Resolution and its authorization shall continue in full force and effect until amended or revoked by the Participant, and until TexPool receives a copy of any such amendment or revocation. PASSED, APPROVED and ADOPTED this the A. D., 2003. 28th day of April TOM REID MAYOR ATTEST: APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY 1. Name Signature 2. Name Signature 3. Name Signature 4. Name WILLIAM EISEN Title CITY MANAGER ~)~~v~ ~c.~....~ Phone Number (281) 652-1663 MARY R(~SS Title DIRECTOR OF FINANCE /ANDREA JASON JANET EASTBURN Signature c~,& Phone Number (281) 652-1669 List the name &f,,t~e Authorized Representative listed above that will have primary responsibility for performing transactions and receiving confirmations and monthly statements under the Participation Agreement. Phone Number (281)652-1672 Title ASST. DIRECTOR OF FINANCE Phone Number (281)652-1671 Title ACCOUNTING SUPERVISOR Name ANDREA JASON Emait aj ason@ci, pearland, tx.us Fax#: (281)652-1707 In addition and at the option of the Participant, one additional Authorized Representative can be designated to perform only inquiry of selected information. This limited representative cannot make perform transactions. If the Participant desires to designate a representative with inquiry rights only, complete the following information. 5. Name SUSAN VU Title BUDGET ANALYST D. That this Resolution and its authorization shall continue in full force and effect until amended or revoked by the Participant, and until TexPool Participant Services receives a copy of any such amendment or revocation. This Resolution is hereby introduced and adopted by the Participant at its regular/special meeting held on the 28th day APRIL ., 2003 . NAME OF PARTICIPANT BY: CITY OF PEARLAND Signature WTT,T,TAM ETREN Printed Name .x~ I / YOUNG LORFING Printed Name CITY SECRETARY Tide *This document supersedes all prior Authorized Representative de signation. ORIGINALS REQUIRED TEX - REP