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1g. Approve Investment Provider0 CITY OF CgA1VAASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor & City Council Members FROM: Greg Sticha, Finance Director DATE: December 10, 2012 SUBJ: Approve Investment Provider PROPOSED MOTION: The City Council approves the attached Resolution Designating Northland Securities as one of the City's Investment Providers. Approval requires a simple majority vote of the City Council. BACKGROUND On occasion, staff reviews the local investment providers in the State of Minnesota to ensure the city receives the most competitive bids when purchasing investments, as well as maintain the security of investing in sound financial instruments. Over the past six to nine months, staff has been reviewing investment options with Northland Securities. On several occasions, this firm has shown more competitive bids on local municipal securities as well as showing a larger variety of municipal investment options. Northland Securities has a long history of working in the Minnesota municipal market, showing prudent care for local municipal invested funds. RECOMMENDATION Staff recommends that the City Council adopt the attached resolution designating Northland Securities as an authorized investment provider for the City of Chanhassen. This approval requires a simple majority vote of the City Council. ATTACHMENT 1. Resolution f. \gregs \council\2012 \northland securities memo 12- 10- 12.docx Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow CORPORATE RESOLUTION FOR BROKERAGE INVESTMENT ACCOUNT Account Number: Office Registered Rep.'s Name: Registered Rep.'s Number: Name for Filing EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF CHANHASSEN, MINNESOTA HELD: December 10, 2012 Pursuant to due call and notice thereof, a regular meeting of the City Council (the Council) of the City of Chanhassen, (the City), Carver and Hennepin Counties, Minnesota, was duly called and held at the City Hall in the City on December 10, 2012 at 7 pm. The following members were present: and the following were absent: Member introduced the following resolution and moved its adoption: RESOLUTION NO. RESOLUTION AUTHORIZING AN INVESTMENT ACCOUNT WITH PERSHING LLC BE IT RESOLVED by the City Council (the "Council ") of the City of Chanhassen, Minnesota, (the "City ") as follows: Section 1. Recitals. 1.01. The City, pursuant to Minnesota Statutes, Sections 118A.01 through 118A.08, has authority to invest "Public Funds" as defined in Minnesota Statutes, Section 118A.01(4) Chanhassen Corp Resolution Page 1 1.02. Public Funds may be invested in the manner and in the securities detailed in Minnesota Statutes, Sections 118A.04 and I I8A.05. 1.03. Minnesota Statutes, Section 118A.02(1) permits the City Council to authorize the treasurer or chief financial officer to make investments. 1.04. The City of Chanhassen is a "Government Entity" as defined in Minnesota Statutes, Section 118A.01(2). 1.05. Subject to compliance with Minnesota Statutes, Section 118A.04(9), the treasurer or chief financial officer may purchase securities through a broker - dealer. Section 2. Approval of Account/Investments. 2.01. The Greg Sticha, who is the City's "treasurer or chief financial officer ", is authorized to open and maintain an investment account with Pershing LLC through Northland Securities, Inc. ( "NSI "), and any Pershing or NSI affiliate, subsidiary, or successor corporation, for the purpose of buying and selling such securities as may be permitted by Minnesota Statutes, Sections 118A.01 through 118A.08. The trading of options, trading on margin, and selling short is not authorized. 2.02. The City Manager or any duly appointed deputy thereto are authorized to act on behalf of the City with respect to the Pershing/NSI investment accounts without any limitations. This authority includes, but is not limited to, the authority to open and close investment accounts, to execute documents on behalf of the City, to order securities transactions, to order assignment or transfer of securities and distribution of proceeds, and to otherwise make investment decisions on behalf of the City with respect to any investments or investment accounts. 2.03. That Pershing/NSI and all transfer agents are authorized to rely upon the oral or written instructions of the Finance Director without further inquiry into that person's authority to act on behalf of the City. Furthermore, Pershing/NSI and all transfer agents may continue to exercise such reliance until the City provides Pershing/NSI with a certified copy of a resolution of the City revoking or modifying this resolution. The motion for the adoption of the foregoing resolution was duly seconded by Member and upon voted being taken thereon, the following voted in favor thereof: and the following voted against the same: Whereupon said resolution was declared duly passed and adopted on December 10, 2012. Chanhassen Corp Resolution Page 2 STATE OF MINNESOTA ) )SS COUNTIES OF CARVER AND HENNEPIN ) I, the undersigned, being the duly qualified and acting City Clerk of the City of Chanhassen, Carver and Hennepin Counties, Minnesota, DO HEREBY CERTIFY, that I have carefully compared the preceding extract of minutes of a meeting of the City Council of said City held on the date therein indicated with the original minutes thereof on file in my office and that the same is a full, true and correct transcript thereof insofar as said minutes relate to the topic described in the title of the resolution set forth in the extract. WITNESS my hand officially and the official seal of the City on Todd Gerhardt, City Clerk/Manager (SEAL) Chanhassen Corp Resolution Page 3