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Contract - Tex Pool - 12/5/2024 A Resolution Amending Authorized Representatives Please complete this form to amend or designate Authorized Representatives. This document supersedes all prior Authorized Representative forms. *Required Fields 1. Resolution WHEREAS, City of Round Rock _ 1 171813191 91 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 Representative(s)of the Participant.Any new individuals will be issued personal identification numbers to transact business with TexPool Participant Services. ISusan Morgan I ICFO I Name Title 151112121 118151414151 15 1112121 118151414121 Ismorgan0roundrocktexas.gov Phone Fax Email Signature 2, IMelana Taylor I IDeputy CFO Name Title 15 1112 12 1 118131219151 15 1112 12 1 118151414121 6taylorAlroundrocktexas.gov Phone Fax Email 1 Signature 3, (Armida Macias-Padilla I ITreasury Accountant 1 Name Tide 17 13 17 12 12 16161913151 15 1112 12 1 118151414121 IAmaciaspadillaccaroundrocktexas.gov I Phone Fax Email I I Signature Form Continues on Next Page 1 of 2 1. Resolution (continued) 4. 1 1 1 .1 Name Title I I I I I I I I I I 1 I I I I I I I I I I 1 I I Phone Fax Email I 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. �Armida Macias-Padilla Name 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. (Debra Doss _ I (Accounting Supervisor 1 Name Title 51 112 121 11815 141 31 6 J 151 112121 1181 51 41 41 2( ddoss roundrocktexas.gov Phone Fax Email 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 I 1 i adopted by the Participant at its regular/special meeting held on the 0-15 J day of December 2 0 . 2 14;• Note:Document is to be signed by your Board President,Mayor or County Judge and attested by your Board Secretary,City Secretary or County Clerk. ICi of Round Rock Name of Participant* SIGNED4 A ATTEST L, Signature* Signature* Kraig Morgan I Ann Franklin _ 1 Printed Name* Printed Name* IMayorJ lCity Clerk _.._____. �_____...._......__.....___...._....__......... .._ .._ _._..._.1 Title* Title* 2. Delivery Please return this document to TexPool Participant Services: Email:texpool®dstsystems.com Fax:866-839-3291 TEX-REP 2 OF 2 1-866-TEXPOOL(839-7665) • TexPool.com Managed and Federated _ ©2022 Federated Hermes,Inc. Serviced by G45340-17(3/22) Hermes