R-10-10-14-9E2 - 10/14/2010RESOLUTION NO. R -10-10-14-9E2
WHEREAS, the City entered into a Depository and Banking Services Contract with Bank of
America, N.A. by Resolution R -07-04-26-12D1, same being dated April 26, 2007, and
WHEREAS, the City thereafter entered into an Agreement Extending Depository and Banking
Services Contract with Bank of America, N.A. by Resolution R -09-05-14-9E2, same being dated May
14, 2009, and
WHEREAS, the City desires to execute a Certificate of Authorized Persons, Now Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS:
I.
That the Mayor is hereby authorized and directed to execute on behalf of the City the
following: "Exhibit B Certificate of Authorized Persons," a copy of same being attached hereto and
incorporated herein for all purposes.
II.
The City Council hereby finds and declares that written notice of the date, hour, place and
subject of the meeting at which this Resolution was adopted was posted and that such meeting was
open to the public as required by law at all times during which this Resolution and the subject matter
hereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act,
Chapter 551, Texas Government Code, as amended.
RESOLVED this 14th day of October, 2010.
ALAN MCGRAW, Mayor
City of Round Rock, Texas
ATTEST:
SARA L. WHITE, City Secretary
O:\wdox\SCC lnts\01 12,1005\MUNICIPAL \00204298. DOC/rmc
EXECUTED
DOCUMENT
FOLLOWS
EXHIBIT B
CERTIFICATE OF AUTHORIZED PERSONS
(Public Entity - Oral and Written Instructions)
The undersigned hereby certifies that he/she is the duly elected and acting Mayor of City of Round Rock
("Public Entity") and further certifies that the following officers or employees of Public Entity have been duly
authorized to deliver Oral and Written Instructions to The Bank of New York Mellon ("Bank of New York") pursuant
to the Tri -Party Collateral Management Agreement among Public Entity, Bank of America N.A. ("Bank of America")
and Bank of New York dated 10/01/2010 and that the signatures appearing opposite their names are true and correct:
Cheryl Delaney Finance Director
Name
Elaine Wilson
Title
Financial Programs Manager
Name Title
Stacie Carter
Accounting Manager
Name Title
Tameka Leonard Treasury Accountant
Name Title
Name
Name
Name
Name
Name
Title
Title
Title
Title
Title
Siiature
Signature
\-\off,a,_
Signature
Signature
Signature
Signature
Signature
Signature
This certificate supersedes any certificate of authorized individuals you may currently have on file.
[corporate
seal]
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[SIGNATURE]
Title: MA J^Oy -
Date:t0- 10