R450RESOLUTION NO. 450
A RESOLUTION AMENDING AUTHORIZED REPRESENTATIVES OF
TEXAS TERM /TEXAS DAILY LOCAL GOVERNMENT INVESTMENT
POOL
WHEREAS, the City of Kennedale (the "Participant ") is a local government of the State of Texas
and is empowered to delegate to a public funds investment Pool 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 City of Kennedale 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 Ten /Texas Daily Local Government Investment Portfolio, a public funds
investment pool (a "Pool "), was 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 HEREBY RESOLVED BY THE CITY COUNCIL OF
THE CITY OF KENNEDALE, TEXAS:
A. That the City of Kennedale shall amend authorized representatives, for the purpose
of transmitting local funds for investment in the Texas Tenn/Texas Daily series. The form
of application for amendment to this resolution is approved.
B. That the individuals, whose signatures appear in this Resolution, are Authorized
Representatives of the City of Kennedale and are each hereby authorized to transmit funds
for investment in the Pool 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.
C. That the City of Kennedale may by Amending Resolution change Authorized
Representatives provided the additional Authorized Representative is an officer, employee,
or agent of the City of Kennedale.
List of the Authorized Representatives of the City of Kennedale. These individuals
may be issued P.I.N. Numbers.
1. Name: Bob Hart
2. Name: Carolyn Marshall
Title: City Manager
Title: Interim Finance Director
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: Carolyn Marshall Title: Interim Finance Director
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.
Name: Kia Crosby Title: Accounting & Payroll Specialist
D. That this Resolution and its authorization shall continue in full force and effect until
amended or revoked by the Participant and until the Pool receives a copy of any such
amendment or revocation.
PASSED, ADOPTED AND APPROVED by the City Council of the City of Kennedale,
Texas, this the 18th day of May 2015.
APPROVED:
Brian Johnso Mayor
ATTEST:
Leslie Galloway, City Secret ry o�vo•' •• '•,'�'�'o
APPROVED AS TO FORM AND LEGALITY: ® ° ° ' 9 � �CpUIV
Wayne K. Olson, City Attorney
*ERM PERMISSIONS
Questions? Call 1-866-839-8376 ADD /UPDATE —
REMOVE/RETA /N —
Instructions Complete this form to add, update, remove, or retain a contact(s) and /or their permissions. All contacts must be previously
established with the Pool. To establish a new contact, please complete the TexasTERM Contact Record form along with this document.
Investor Name: City of Kennedale Investor TIN #: 75 - 6003070
10.
11.
12.
Please list the account number(s) or account title(s) to which this form applies:
1. Consolidated Cash
2.
3.
4.
S.
6.
7.
8.
9.
ADD /UPDATE Please complete the information below to add or update each Contact's permissions for the accounts listed above.
CONTACT INFORMATION: (contact must be previously established with the Pool) PERMISSIONS: (Please select all permissions that apply)
Contact Name: C f;[,wio n ��� fog � ( L
For the following accounts listed above, this contact may:
Fj View account(s) only.
View and initiate transactions.
Open and close accounts.
[�Khange banking instructions and account information.
Assign permissions to and establish other contacts.
Receive statements M Electronic (EON) or F] Paper.
* Current EON User Name:
2, dePiC�T�T3®
Contact Name:
Mailing Address:
First and Last Name (Print)
Agency Name(If Applicable)
Address
City
State Zip
For the following accounts listed above, this contact may:
❑ View account(s) only.
View and initiate transactions.
Open and close accounts.
F] Change banking instructions and account information.
Assign permissions to other contacts.
Receive statements QElectronic (EON) or F] Paper.
* Current EON User Name:
REM OVE: Contacts to be removed from the accounts listed above.
1. Contact Name: Sakura Moten - Dedrick
1. contact Name: Bob Hart
First and Last Name (Print)
2. Contact Name: Kia Crosby
3. Contact Name:
4. Contact Name:
S. Contact Name:
First and Last Name (Print)
do cument Any
FAX TO: TexasTERM Client Services Group MAIL TO: TexasTERM Client Services Group
1- 800 - 252 -9551 P.O. Box 11760
Harrisburg, PA 17108 -1760
First and Last Name (Print)
First and Last Name (Print)
First and Last Name (Print)
P OOL USE O NLY
V2014.12 DATE INITIALS
Processed
Confirmed
First and Last Name (Print)
2. Contact Name:
First and Last Name (Print)
3. Contact Name:
First and Last Name (Print)
4. Contact Name:
First and Last Name (Print)
S. Contact Name:
First and Last Name (Print)
1. contact Name: Bob Hart
First and Last Name (Print)
2. Contact Name: Kia Crosby
3. Contact Name:
4. Contact Name:
S. Contact Name:
First and Last Name (Print)
do cument Any
FAX TO: TexasTERM Client Services Group MAIL TO: TexasTERM Client Services Group
1- 800 - 252 -9551 P.O. Box 11760
Harrisburg, PA 17108 -1760
First and Last Name (Print)
First and Last Name (Print)
First and Last Name (Print)
P OOL USE O NLY
V2014.12 DATE INITIALS
Processed
Confirmed
L xas ' vernment Investment Pool
CONTACT RECORD
Questions? Call 1- 866 - 839 -8376
Instructions: Complete this form to establish a new contact and /or EON User with the Pool.
CONTACT TYPE: (Please select a contact type.)
Contact Type: 9 Person *Individual to be established as a contact.
❑ Group *Group of individuals that can only be established as a Statement Recipient.
(Group Name)
CONTACT INFORMATION {Please #ill #his section ou# completely. I #this contact is a group, please #ill out the second line o #this section only.)
First Name: Last Name: Title:
i>■
M Phone: Ext. Email:4 �W OC ki rc OV'c
Trustee Name: I II A
EON USER INFORMATION {Please fill this section out completely.) *Group contacts will not be permitted EON access.
Preferred/Current EON Username: 0— a eslt I (Client Services will contact you ifyour preferred Username is un availab le.)
Please select and answer one of the security questions below.
What is the name of your first pet?
Nhat was the color of your first car?
In what city was your Mother born?
What is the middle name of your oldest child?
What is your Mother's maiden name?
What is the name of the street you grew up on?
❑ What was your childhood nickname?
Your answer to the selected question will be required to reset your password.
Your answer: rc [
Ll
Contact Signature Print or Typ&Wme of Contact Date
*This form only establishes the individual or group above as a Contact in the records of the Pool. It does not give access to
Investor accounts or establish a statement recipient. Please submit the TexasTERM Permissions Form to associate the Contact
above to an Investor, assign permissions, and establish the individual orgroup as a statement recipient.
do cument Any
FAX TO: TexasTERM Client Services Group MAIL TO: TexasTERM Client Services Group
1- 800 - 252 -9551 P.O. Box 11760
Harrisburg, PA 17108 -1760
P USE ONLY
V2014.12 DATE IMTIALS
Processed
confirmed