HomeMy WebLinkAboutR-2256-1-04RESOLUTION NO. 2256.1-04(R)
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ALLEN, COLLIN
COUNTY, TEXAS, DESIGNATING INVESTMENT OFFICERS OF THE CITY AND
AUTHORIZING THESE INDIVIDUALS TO INVEST, TRANSFER, WITHDRAW,
DEPOSIT, GIVE INSTRUCTIONS ON BEHALF OF THE ORGANIZATION, OR
MANAGE FUNDS FOR THE CITY OF ALLEN; AND PROVIDING AN EFFECTIVE
DATE.
WHEREAS, the City desires to designate one or more officers or employees as investment officers to be
responsible for the investment of its funds and give investment instructions on behalf of the organization
pursuant to the City's Investment Policy and the Public Funds Investment Act, Chapter 2256 Texas
Government Code.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ALLEN,
COLLIN COUNTY, TEXAS, THAT:
SECTION 1. The individuals whose names appear below are designated as investment officers of the City
of Allen and are hereby authorized to invest, withdraw, transfer, deposit, give instructions on behalf of the
organization, or manage in any manner funds of the City of Allen on any or all investment accounts.
Peter H. Vargas
City Manager
Name & Title Signature
Shelli Siemer
Assistant City Manager �-I/1 A,�/,L �' •"'
Name & Title Signature
Kevin Hammeke
Primary Investment Officer &
Finance Director
Name & Title Si ature
Joanne Stoehr
Secondary Investment Officer &
Assistant Finance Director
Name & Title Stinature
Vivian Leverington
Senior Accountant
Name & Title Signature
SECTION 2. The authority conferred hereby will continue in full force and effect until specific written
notice of modification or revocation of this Resolution by a duly appointed official of the City of Allen, Texas,
is forwarded to the investment community.
SECTION 3. This Resolution shall become effective immediately upon its passage.
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DULY PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF ALLEN, COLLIN
COUNTY, TEXAS, ON THIS THE 13TH DAY OF JANUARY 2004.
APPROVED:
Stephen Terrell, MAYOR
ATTEST:
SMey B. George, C, CITY SECRETARY
Resolution No. 2256-1-04(R), Page 2