Contract - Texpool - 4/9/2015 —-Ok--
1031
RESOLUTION AMENDING
* * * * * * * * * * *
An Investment Service for Public Funds AUTHORIZED REPRESENTATIVES
WHEREAS, City of Round Rock&78399
(Participant Name&Location Number)
("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 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 Pool ("TexPool/Texpool Prime"), a public funds
investment pool,were created on behalf of entities whose investment objective 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 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.
B. That an Authorized Representative of the Participant may be deleted by a written instrument signed
by two remaining Authorized Representatives provided that the deleted Authorized Representative(1)
is assigned job duties that no longer require access to the Participant's TexPool/TexPool Prime
account or(2)is no longer employed by the Participant; and
C. That the Participant may by Amending Resolution signed by the Participant add an Authorized
Representative provided the additional Authorized Representative is an officer, employee,or agent of
the Participant;
List the Authorized Representatives of the Participant.Any new individuals will be issued personal identification
numbers to transact business with TexPool Participant Services.
1. Name: Susan Morgan Title: Chief Financial Officer
Phone/Fax/Email: 512-218-5445/512-218-5442/smorgan@roundrocktexas.gov
Signature:
2. Name: JerryGalloway Title: Controller
Phone/Fax/Email: 512-218-592/512-2 8-5442/jdg@roundrocktexas.gov
Signature:
ORIGINAL SIGNATORE AND DOCUMENT QUIRED TEX—REP
TexPool Participant Services•Federated Investors Inc
1001 Texas Ave.,Suite 1400•Houston,TX 77002•%"vw.texpool.com• 1-866-839-7665
06/13
?Z-2l g-213 979
3. Name: Joan Sharp Title: Treasury Accountant
Phone/Fax/Email: 512-218-3297/512-218- 442/jsharp@roundrocktexas.gov
Signature: '
4. Name: Sherri Crone Title: Accounting Supervisor
Phone/Fax/Email: 512-218-54431512-218-5442/scrone@roundrocktexas.gov
Signature: L �
List the name of the Authorized Representative listed above that will have primary responsibility for performing
transactions and receiving confirmations and monthly statements under the Participation Agreement.
Name Joan Sharp
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.
5. Name: Jo Rikki Ramirez Title: Investment Advisor
Phone/Fax/Email: 512-320-5042/512-320-5041/rikki@pafterson.net
D. That this Resolution and its authorization shall continue in full force and effect until amended or
revoked by the Participant, and until TexPool Participant Services 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 p(I L- ,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: City of 5pund Rock
SIGNED: (am IL,--'
Signature
Alan McGraw
Printed Name
Mayor
Title
ITILLL
ATTEST:
4".
Signature
Sara White
Printed Name
City Clerk
Title
This document supersedes all prior Authorized Representative designations.
ORIGINAL SIGNATURE AND DOCUMENT REQUIRED TEX-REP
TexPool Participant Services•Federated Investors Inc
1001 Texas Ave.,Suite 1400•Houston,TX 77002•www.texpool.com•1-866-839-7665
06/13
3. Name: Elaine Wilson Title: Accounting Manager
Phone/Fax/Em ail: 512-218-5444/512-218-5442/ewilson@roundrocktexas.gov
Signature:
4. Name: Lorie Lankford Title: Asst.Finance Director
Phone/Fax/Email: 51 18-32915/512- -5442/Ila kford undrocktexas.gov
Signature:
List the name of the Authorized Representati e listed above that will have primary responsibility for performing
transactions and receiving confirmations and monthly statements under the Participation Agreement.
Name Joan Sharp
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.
5. Name: Jo Rikki Ramirez Title: Investment Advisor
Phone/Fax/Email: 512-320-5042/512-320-5041/rikki@pafterson.net
D. That this Resolution and its authorization shall continue in full force and effect until amended or
revoked by the Participant, and until TexPool Participant Services 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 al-111� day 20 II;.
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: City of P^undRoocck
SIGNED: 0
Signature
Alan McGraw
Printed Name
Mayor
Title
ATTEST: QWAA,.
Signature
Sara White
Printed Name
City Clerk
Title
This document supersedes all prior Authorized Representative designations.
ORIGINAL SIGNATURE AND DOCUMENT REQUIRED TEX—REP
TexPool Participant Services•Federated Investors Inc
1001 Texas Ave.,Suite 1400•Houston,TX 77002•www.tex000l.com• 1-866-839-7665
06/13
3. Name: Olivia Riley Title: Accounting Manager
Phone/Fax/Email: 512-341-3300/512-218-544 riley@roundrocktexas.gov
Signature: %J „�j. –t-"
4. Name: Lynn Olsen 1
1 Title: Accountant
Phone/Fax/Email: 512-218-5 37/512-218-5442/lolsen@roundrocktexas.gov
Signature:
List the name of the Authorized Representative listed above that will have primary responsibility for performing
transactions and receiving confirmations and monthly statements under the Participation Agreement.
Name Joan Sharp
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.
5. Name: Jo Rikki Ramirez Title: Investment Advisor
Phone/Fax/Email: 512-320-5042/512-320-5041/rikki@pafterson.net
D. That this Resolution and its authorization shall continue in full force and effect until amended or
revoked by the Participant, and until TexPool Participant Services 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 P�PyiL' , 20 I.
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: City of Rgund Rock
SIGNED: (IM
Signature
Alan McGraw
Printed Name
Mayor
Title
ATTEST: (qffi�
Signature
Sara White
Printed Name
City Clerk
Title
This document supersedes all prior Authorized Representative designations.
ORIGINAL SIGNATURE AND DOCUMENT REQUIRED TEX–REP
TexPool Participant Services•Federated Investors Inc
1001 Texas Ave.,Suite 1400•Houston,TX 77002•wwwtexpool.com• 1-866-839-7665
06/13