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• CONSENT G4 <br />1/12/05 <br />ITEM: Resolution OS-Ol designating official depositories for 2005 <br />SUBMITTED BY: Roland Olson, Finance Director <br />REVIEWED BY: Heather Worthington, City Administrator <br />EXPLANATION/SUMMARY: <br />US Bank System, LMC 4M Fund (checking account) <br />US Bank National Association <br />RBC Dain Rauscher <br />Citigroup Global Mkts, Inc. (formerly Solomon Smith Barney) <br />Edward D. Jones <br />Wachovia Securities (formerly Prudential) <br />Minnesota Municipal Money Market Fund (4m Fund) and (4M Plus Fund) <br />MBIA Municipal Investors Service Corporation <br />US Bancorp Piper Jaffrey <br />. Wells Fargo Brokerage Services, LLC <br />All investments are made according to State law and the City's Investment Policy. The City <br />Administrator or Finance Director are authorized to deposit general and other funds therein and <br />handle investments and transfers of funds for the City of Falcon Heights. Collateral is furnished <br />by the financial institutions as required bylaw. <br />ATTACHMENTS: <br />• Resolution OS-O1 designating the City's official deposito ies for 2005 on page _~_ <br />• City of Falcon Height's Investment Policy on pages ~~•~a <br />ACTION REQUESTED: <br />• Adoption of Resolution OS-O1 approving the official depositories for 2005 <br />43 <br />