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15-24 - RTOWN OF PROSPER, TEXAS RESOLUTION NO. 15-24 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, AUTHORIZING THE TOWN MANAGER TO BE THE SIGNATORY ON SPECIFIC TOWN INVESTMENT ACCOUNTS BY AMENDING RESOLUTION NO. 13-65, IN PART, ADOPTED ON OR ABOUT DECEMBER 10, 2013; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, periodically the Town of Prosper, Texas ("Town"), updates the list of specific individuals authorized to perform certain financial transactions on the Town's behalf; and WHEREAS, on or about December 10, 2013, the Town adopted Resolution No. 13-65, which authorized various individuals as signatories on specific accounts and certain investment matters; and WHEREAS, it is the intent of the Town Council of the Town to authorize the following individual referenced herein to be the signatory and take all appropriate and necessary actions relative to the Town accounts referenced herein. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: SECTION 1 Section 3 of Resolution No. 13-65 is hereby amended to reflect that the Town -approved signatory authorized to make financial transactions for the TexPool local government investment pool and TexSTAR local government pool is the Town Manager, Harlan Jefferson. SECTION 2 Resolution No. 13-65, approved on or about December 10, 2013, by the Town Council of the Town of Prosper, Texas, is hereby amended to the extent referenced in Section 1 of this Resolution. SECTION 3 This Resolution shall be effective from and after its passage by the Town Council. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 12TH DAY OF MAY, 2015. ; Ray Smith, Mayo A Ro yn Ba , own Secretary,w. APPROVED AS TO FORM AND LEGALITY: Terrence S. We'Ich, Town Attorney Resolution No. 15-24, Page 2 5. Name: Phone/Fax/Email: Signature: Title: List the name of the Authorized Representative provided above that will have primary responsibility for performing transactions and receiving confirmations and monthly statements under the Participation Agreement. Name: Harlan Jefferson In addition and at the option of the Participant, one additional authorized representative can be designated to perform inquiry only of selected information. This limited representative cannot make deposits or withdrawals. If the Participant desires to designate a representative with inquiry rights only, complete the following information. 6. Name Liz McDonald Title Accountant Phone/Fax/Email: 972-569-1008/972-346-9335/liz_mcdonald@prospertx.gov C. That this resolution and its authorization shall continue in full force and effect until amended or revoked by the Participant, and until TexPool/TexPool Prime 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 Day of May „ 20 15 Document is to be signed by your Board President, Mayor or County Judge and attested by your Board Secretary, City Secretary or County Clerk. NAME OF PARTICIPANT: Town of Prose c., 7294 SIGNED• Signature Ray Smith Printed Name Mayor Title ATTEST: Signature Robyn Battle Printed Name Town Secretary Title ORIGINAL SIGNATURE AND DOCUMENT REQUIRED TEX - ENROLL Resolution Authorizing Participation in the TexPool Investment Pools And Designating Authorized Representatives WHEREAS, Town of Prosper 77294 ("Participant") is a local government or state agency of the State of Texas and is empowered to delegate to the public funds investment pools 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 Pools ("TexPool/TexPool Prime"), public funds investment pools, were 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 as follows: A. That Participant shall enter into a Participation Agreement to establish an account in it's name in TexPool/TexPool Prime, for the purpose of transmitting local funds for investment in TexPool/TexPool Prime. B. 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/TexPool Prime 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. List of the authorized representatives of the Participant. These individuals will be issued P.I.N. numbers to transact business via the phone with a Participant Service Representative. Name: Harlan Jefferson Title: Town Manager ...................... 1010197 ..... 0 9 a,rl°.. __...... _....... _....„��:._..... an....ieffersonprospertx.gor 3 Pone Signature: 9721 � „ ......_... _.................................................................................................................................................................. 2. Name: Title: Phone/Fax/Email: Signature: 3. Name: Title: Phone/Fax/Email: Signature: 4. Name: Title: - -.rrrrrrrrrrrrrr............ ....... ........................... Email: Signature: ORIGINAL SIGNATURE AND DOCUMENT REQUIRED TEX - ENROLL ADDITION/DELETION FORM 1 Trish Featherston 3 Z Inquiry: Harlan Jefferson harlanjefferson@prospertx.gov 1. Name: r ;rte' Email: 972-569-1010 Town Manager Signature: rdr Phone: Title: 2. Name: rY Email: Signature: Phone: Title: 3. Name: Email: Signature: Phone: Title: 1. Name: Trish Featherston Official Seal of Participant Signature: `"' *(REQUIRED)* Title: Accounting Mana'ier 2. Name: Signature: Title: 3. Name: Signature: Title: 4. Name: *REQUIRED* Attested By: Signature: Printed Name: Title: Title: Document with ofiairrarl sionatures is required. Mail originals to TexSTAR Participant Services * 325 North St. Paul Street, Suite 800 * Dallas, Texas 75201 ADDITION/DELETION FORM FOR AUTHORIZED REPRESENTATIVES TexSTAR PART IV: PRIMARY CONTACT [required] - If the Primary Contact on file with TexSTAR was deleted in Part I of this form, please provide the name of the Authorized Representative that will be the Primary Contact. The Primary Contact is the individual who will receive the daily transaction confirmations, monthly statements, monthly newsletter, TexSTAR updates and other program mailings. Name: Harlan Jefferson Email Address: harlanJefferson@prospertx.gov Phone Number: 972-569-1010 PART V: INQUIRY ONLY [optional] - If an Inquiry Only Representative was deleted in Part I and you wish to replace this representative or add an inquiry only representative to your TexSTAR account for the first time, please list this individual below. This limited representative cannot make deposits or withdrawals or sign Bank Information Sheets. Name: Liz McDonald Title; Accountant Signature: ., . ' ., Phone: 972-569-1008 Email: liz—Mcdonald@prospertx.gov If you have any questions regarding this form or the Authorized Representatives currently on file with TexSTAR for your entity, please contact TexSTAR Participant Services at 1-800-839-7827. Document with original sla natures Is required. Forms with alterations (i.e. white out, mark out, etc.) will NOT be accepted Mail originals to TexSTAR Participant Services * 325 North St. Paul Street, Suite 800 * Dallas, Texas 75201 Page 2