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82-6625R57 RESOLUTION N0. 6625 A RESOLUTION DESIGNATING CERTAIN SAVINGS AND LOAN ASSOCIATIONS AND BANKS AS DEPOSITORIES FOR THE INVESTMENT OF CITY FUNDS IN 1982 BE IT RESOLVED by the City Council of the City of Richfield, Minnesota. WHEREAS, pursuant to Minnesota Statutes, Sections 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 i~THEREAS, the amount of said deposits may not exceed the Federal Savings and Loan Insurance Corporation insurance covering such deposits which insurance amount is presently $100,000, anc? WHEREAS, the deposits of City funds in Savings and Loan Assoc- iations and Banks would provide greater flexibility in the City's investment program and maximize interest income thereon. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Richfield, Minnesota, as follows: 1. It is hereby found and determined that it is in the best interests of the proper management of City funds that certain Savings and Loan Associations and Banks be des- ignated as additional depositories for City funds for 1982. 2. The following Savings and Loan Associations and Banks are hereby designated as additional depositories for municipal funds Southeastern Savings and Loan Association 810 Minnissippi Drive, P.O. Box 559 Waynesboro, Mississippi 39367 Wilmington Savincis and Loan Association 100 Avalon Boulevard Post Office Drawer 1117 Wilmington, California 90748 State Savings 445 N. San Joaquin, P.O. Drawer D Stockton, California 95201 3. It is further found and determined that the purpose of such depository designation is to facilitate and proper advantageous investment of City funds and that such designation is nqt exclusive nor does it preclude the deposit of any Ci~ty funds in other officially designated depositories of t+he City. 4. The Treasurer is hereby authorized to deposit City funds in any or all of the depositories herein designated up to the amount of $100,000, or such other amount as may be subsequently permitted by law, such deposits to be in the ford of demand accounts for Public iTnit Savings Certificates purchased by the City, payable to the City of Richfield on the signatures. of the City Treasurer. Such deposits may be made and withdrawn from time to time by the Treasurer as her best judgement and the interests of the City dictatesl- 5. The investment of funds and the reporting thereof pursuant to this resolution shall be conducted in accordance with elstablished policies of the City regarding the inviestment of City funds. Passed by the City C 28th day of June, 1982. ATTESTa K. Bergh _ C -y Cle