R-2014-1259 - 3/27/2014RESOLUTION NO. R-2014-1259
WHEREAS, the City of Round Rock ("City") entered into a Collateral Account Control
Agreement with East West Bank and with The Bank of New York Mellon; and
WHEREAS, the City thereafter entered into a Depository Collateral Agreement with East
West Bank; 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:
1.
That the Mayor is hereby authorized and directed to execute on behalf of the City a Certificate
of Authorized Persons, a copy of same being attached hereto and incorporated herein for all purposes
as Exhibit "A".
Il.
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 27th day of March, 2014.
ATTEST:
u
SARA L. WHITE, City Clerk
0112 1404, 00294745
ALAN MCGRAW, Mayor
City of Round Rock, Texas
r
EXHIBIT
„A„
CERTIFICATE OF AUTHORIZED PERSONS
(Public Entity — Oral and Written Instructions)
The undersigned herby certifies that he is the duly elected and acting Mayor of City of Round
Rock ("City") and further certifies that the following officers or employees of City have been duly
authorized to deliver Oral and Written Instructions to the East West Bank and The Bank of New York
Mellon pursuant to the Collateral Account Control Agreement among City, East West Bank, and The
Bank of New York Mellon dated and the Depository Collateral Agreement between
City and East West Bank dated , and that the signatures appearing opposite their
names are true and correct.
Cheryl Delaney Finance Director
Name Title Signature
Elaine Wilson Accounting Manager
Name
Title Signature
Lorie Lankford Assistant Finance Director
Name
Name
file.
Name
Title Signature
Title Signature
Title Signature
This certificate supersedes any certificate of authorized individuals you may currently have on
[corporate
seal]
Title: Mayor
Date:
2
[SIGNATURE]
EXECUTED
DOCUMENT
FOLLOW
CERTIFICATE OF AUTHORIZED PERSONS
(Public Entity — Oral and Written Instructions)
The undersigned herby certifies that he is the duly elected and acting Mayor of City of Round
Rock ("City") and further certifies that the following officers or employees of City have been duly
authorized to deliver Oral and Written Instructions to the East West Bank and The Bank of New York
Mellon pursuant to the Collateral Account Control Agreement among City, East West Bank, and The
Bank of New York Mellon dated and the Depository Collateral Agreement between
City and East West Bank dated , and that the signatures appearing opposite their
names are true and correct.
Cheryl Delaney
Name
Elaine Wilson
Name
Lorie Lankford
Name
Name
file.
Name
Finance Director
Title Si _nature
Accounting Manager
Title Signature
Assistant Finance Director
Title Signature
Title Signature
Title Signature
This certificate supersedes any certificate of authorized individuals you may currently have on
[corporate
seal]
R-2014-1259
2
Title: Mayor
[SIGNATURE]
Date: 3' 'V(