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R-3605-9-18 RESOLUTION NO.3605-9-18(R) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ALLEN, COLLIN COUNTY, TEXAS, AMENDING PRIOR DESIGNATIONS OF INVESTMENT OFFICERS OF THE CITY AND AUTHORIZING INDIVIDUALS TO INVEST FUNDS JOINTLY WITH OTHER TEXAS LOCAL GOVERNMENTS IN TEXSTAR; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Allen by authority of the Application for Participation in TexSTAR has entered into an Interlocal Agreement and has become a participant in the public funds investment pool created there under known as TexSTAR Short Term Assert Reserve Fund;and, WHEREAS, the Application designated on one or more "Authorized Representatives" within the meaning of the Agreement; and, WHEREAS, the City of Allen now wishes to update a designate the following persons as the "Authorized Representatives"within the meaning of the Agreement. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ALLEN, COLLIN COUNTY,TEXAS,THAT: SECTION 1. The following officers,officials or employees of the City of Allen specified in this document are hereby designated as "Authorized Representatives" within the meaning of the Agreement, with full power and authority to open accounts,to deposit and withdraw funds, to agree to the terms for use of the website for online transactions,to designate other authorized representatives and to take all other action required or permitted by the City of Allen under the Agreement created by the application,all in the name and on behalf of the City of Allen. Authorized Representatives. Each of the following Participate officials is designated as the City of Allen's Authorized Representatives authorized to give notices and instructions to the Board in accordance with the Agreement,the Bylaws,the Investment Policy,and the Operating Procedures. 1. Name Eric Cannon Title Chief Financial Officer Phone/Fax/Email 214-5 9-4627 Fax 214-509-4672 ecannon@cityofallen.org • Signature 2. Name Steve Glickman Title Assistant Chief Financial Officer _ Phone/Fax/Email 21 - 09-4 6 Fax 214-509-4672 sglickman@cityofallen.org Signature 3. Name Martin Clarke Title Controller Phone/Fax/Email 214-509-4628 Fax 214-509-4672 mclarke@citvofallen.org Signature 1/z J ' 4. Name Tru Nguyen Title Senior Accountant II Phone/Fax/Email 214-509-4640 Fax 214-509-4672 tnguyen@cityofallen.org 4-1/t— Signature 5. Name Julie Brown Title Senior Accountant Phone/Fax/Email 214-509-4629 Fax 214-509-4672 jbrown@cityofallen.org Signature \ In addition, and at the option of the Participant,one additional Authorized Representative can be designated to perform only inquiry of selected information. This limited representative cannot perform transactions. If the Participant desires to designate a representative with inquiry rights only,complete the following information. 6. Name Karlie Olson Title Accountant Phone/Fax/Email 214-509-4641 Fax 214-509-4672 kolson@cityofallen.org Signature #� Primary Contact: List the name of the Authorized Representative listed above that will be designated as the Primary Contact and will receive all TexSTAR correspondence including transaction confirmations and monthly statements. Name: Eric Cannon,Chief Financial Officer Phone Number 214-509-4628 E-mail: ecannon@cityofallen.org Fax Number 214-509-4672 SECTION 2. This document supersedes and replaces the City of Allen's previous designation of officers, officials or employees of the City of Allen as Authorized Representatives under the Agreement. SECTION 3. This Resolution will continue in full force and effect until amended or revoked by the City of Allen and written notice of the amendment or revocation is delivered to the TexSTAR Board. SECTION 4. Terms used in this Resolution have the meanings given to them by the Application. DULY PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF ALLEN, COLLIN COUNTY,TEXAS,ON THIS THE 11TH DAY OF SEPTEMBER 2018. APPROVED: 411 • • Steph. Terrell,MAYOR ATTEST: She I•Y B.G• ; :e, ' C�ECRETARY Resolution No.3605-9-18(R),Page 2