HomeMy WebLinkAbout2015-R-01 - Approve Broker Dealer ListRESOLUTION NO.2015-01
A RESOLUTION APPROVING INVESTMENT POLICY, APPROVING
BROKER/DEALERS, AND INVESTMENT STRATEGIES
WHEREAS, The Public Funds Act of Texas (the "Act') as amended, requires the City
Council of the City of Stephenville to annually review the investment policy, broker/dealers list, and
investment strategies of the City and that the written instrument so adopted shall record any changes
made to either the investment policy, broker/dealers list, or investment strategies.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of
Stephenville, after reviewing the investment policy, broker/dealers list, and investment strategies of
the City, hereby adopts the revised/updated policy, broker/dealers list, and investment strategies of
the City. The City Council hereby directs that the adopted written document be made a part of these
minutes.
APPROVED and ADOPTED by the City Council of the City of Stephenville held on this
6th day of January, 2015.
ATTEST:
Cindy L. tafford, City b retary
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Reviewed by Patric c, . Bridges,
Interim City Administrator
Approved as to form and content by
Randy Thomas, City Attorney
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Je K. eldon II, Mayor
EXHIBIT D
APPROVED BROKER/DEALERS
as required by Texas Government Code 2256.025
Broker/Dealers:
Mizuho
Citigroup
Merrill Lynch
Bank of America
Multi -Bank Securities, Inc.
Banks for purchase of Certificates of Deposit:
Texas Bank
Local Government Investment Pool
TexPool (Public Funds Investment Pool)
TexStar
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EXHIBIT E
AUTHORIZED REPRESENTATIVES
Authorized Representative of the Client
Name/Title
Pat Bridges
Interim City Administrator
Walter G. Wood, CPA
Director of Finance & Admin.
Deanna Sauceda
Accountant
Cindy Stafford
City Secretary
Phone
254-918-1225
254-918-1211
254-918-1229
254-918-1212
Fax E-mail
254-918-1207 pbridees@stephenvilletx.aov
254-918-1207 wwood@ci.stephenville.tx.us
254-918-1207 dsauceda@ci.stephenville.tx.us
254-918-1207 cstafford@ci.steohenville.tx.us