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86-7129R5 RESOLUTION N0. 7129 A RESOLUTION DESIGNATING Tti+IIN CITY FIDERAL SAVINGS AND LOAN AS DEPOSITORY IDR THE INVESTI~NT OF CITY FUNDS IN 1986 AND APPROVING COLLATERAL WHEREAS, pursuant to Minnesota Statutes, Section 475.66 and 118.17, municipal. funds may be deposited in any savings and loan association which .has its deposits insured by the Federal Savings and Loan Insurance Corporation, and WHEREAS, the amount of said deposits may not exceed FSLIC insurance covering such deposits, which insurance presently amounts to $100,000, unless amount in excess of such insurance coverage is covered by additional collateral pledged to the City, and WHEREAS, the deposit of City funds in savings and loan associations and banks would provide greater flexibility in the City's investment program and maximize interest income thereon. NOW, T~~REFORE, BE IT RESOLVID by the City Council of the City of Richfield, Minnesota., as follows: 1. That Twin City Federal Savings and Loan, Marquette at 8th Street, Minneapolis, Minnesota, be designated as an official depository for City funds for 1986. 2. That collateral in the amount of $245,556.01, deposited for safekeeping with Midland National Bank of Minneapolis, is hereby approved. Passed by the City Council of the City of Richfield this 2nd day of January, 1986. ATTEST: ~`~2~ `%` Thomas P. Ferber City Clerk