HomeMy WebLinkAbout032190 RES - 08/25/202001 111 III ll
TEXPOOL
AN INVESTMENT SERVICE FOR PUBLIC FUNDS
Resolution Authorizing Participation
in the TexPool Investment Pools and
Designating Authorized Representatives
WHEREAS City of Corpus Christi
("Participant") is a local govemment 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 ("TexPOOUTexPool 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 its 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.
Authorized Representatives of the Participant
These individuals will be issued P.I.N. numbers to transact business via telephone with a Participant Service Representative.
1
2
Signature
- ,� ._..-.-
Signature
Constance P. Sanchez
Printed Name
Chita Financial Officer
Title {' ` __. _.. _ sem►`®
3.
4.
Heather Hurlbert
Printed Name
Director of Finance & Business Analysis
Title
Signature
Alma Iris Casas
Printed Name
Assistant Director of Finance & Business Analysis
Title
Signature
Judy Villalon
Printed Name
3 6 1 1 8 2 6:3 1 8 9
Telephone Number y —�
3 6 1 8 8 2 7 3 2 0
Fax Number
ConstanceP@cctexas.com
Email
3 6 1 8 2 6 3 2 2 7
Telephone Number
36 1 8 8 2 7 3 2 0
Fax Number
HeatherH3 cctexas.com
Email-- __— � ..
3 61'8 2 6 3 6 1 0
Telephone Number
3 6 1 8 8 2 7 3 2 0
Fax Number
AlmaC@_cctexas.com
Email
3 6 1 3 2 6 3 6 5 1
Telephone Number
3 6 1 8 8 2 7 3 2 0
Fax Number
City Treasurer JudyAV@cctexas.com
Title Email
Form Continues on Next Page 1 of 2
SCANNED
032 0
Authorized Representatives of the Participant (continued)
5
Signature
Rodolfo Pena Jr
Printed Name
Investment Analyst
Title
3 6 1 +8 2 6 A3 6 5 0
Telephone Number
3. _6_ _1,1_8_ 8. 2 7 3.2. _0.:
Fax Number
RudyP2@cctexas.com
Email
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.
Judy VillaIon
Printed Name
In addition and at the option of the Participant, one additional authorized representative can be designated to perform inquiry only of selected informa-
tion. This limited representative cannot make deposits or withdrawals. If the Participant desires to designate a representative with inquiry rights only,
complete the following information.
Kathy Gonzalez
Printed Name
3 6 1_18 2,613 6 5 3 3 6 1 18 8 217 3 2 0 KathyV@cctexas.com
Telephone Number Fax Number Email
C. That this resolution and its authorization shall continue in full force and effect until amended or revoked by the Participant, and until TexPooli
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
2 5 day of August , 2 0 2 0
1.
Accounting Assistant
Title
Document is to be signed by your Board PRsident, Mayor of County Judge and attested by your Board Secretary, City Secretary or County Clerk.
C y of Corpus Christi
Name of Participant
SIGNED:
,14 CCv
Signat Ire\
Joey Momb
Printed N me
Mayor
Title
ATTEST
Signatur
Rebecca Huerta
Printed Name
City Secretary
Title
ORIGINAL SIGNATURE AND DOCUMENT REQUIRED
TEX-BANK 2 OF 2
TexPool Participant Services Managed and Federated.w
1001 Texas .Avenue, Suite 1150 • Houston, TX 77002 Serviced by
Phone: 1-866-TEXPOOL (839.76651 Fax: I-866.839.32291 www.texpool.com G45340-20 (7.191 1019 igFederated Investors, Inc.
032190
PASSED AND APPROVED on the "Y day of
Joe McComb
Roland Barrera
Rudy Garza
Paulette M. Guajardo
Gil Hernandez
Michael Hunter
Ben Molina
Everett Roy
Greg Smith
2020:
ATTEST: CITY OF CORPUS CHRISTI
, ,
ciotue,_
Rebecca Huerta
City Secretary
032190
Joie McComb
Mabr
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