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RES 1996-26TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 9 6 - 2 6 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS APPROVING THE ENTRY BY THE TOWN INTO A PARTICIPATION AGREEMENT FOR INVESTMENT OF THE TOWN'S FUNDS IN "TEXPOOL", A PUBLIC FUNDS INVESTMENT POOL; PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas (the "Town") is a political subdivision of the State of Texas and is empowered to delegate to a public fund investment pool the authority to invest funds, to act as custodian of investments purchased with local investment funds; and WHEREAS, it is in the best interest of the Town and its inhabitants to invest local funds in investments that yield the highest possible rate of return, while providing necessary safekeeping and protection of principal; and WHEREAS, the Comptroller of the State of Texas, acting by and through the Texas Treasury Safekeeping Trust Company (the "Trust Company"), has succeeded to the duties and obligations of the State Treasurer relative to Texpool, a public funds investment pool, and the Town desires to continue to use Texpool for investment of public funds. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: Section 1. That the above and foregoing preamble is true and correct and is incorporate herein as if copied herein in its entirety. Section 2. That the Town of Trophy Club, Texas shall enter into a revised Participation Agreement to establish an account in its name with the Trust Company's Local Government Investment Pool ("TexPool"), for the purpose of transmitting local funds for investment by the Trust Company in TexPool. Section 3. That the following individuals, whose signatures appear below, are officers, employees or authorized representatives of the Town and are each hereby authorized to transmit funds to the Trust Company for investment in TexPool 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: 1, Name: J Signature DOC #: 430428 -1- f� t 2. Name: Donna elsh Title: Town Manager/Administrator ' - f Signature: 3. Name: Karen Sadri Title: Town Secretary Signature: z 1 Section 4. This Resolution and its authorization shall continue in full force and effect and until the Trust Company receives a copy of any such amendment or revocation, or three days following such amendment or revocation, whichever is earlier. The Trust Company is entitled to rely on this resolution until such time. PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texas this the 19th day of November , 1996. ATTEST: Town Secretary, Town of Trophy Club, Texas [SEAL] APPROVED AS TO FORM: Town t orney, Town of Trophy Club, Texas M DOC #: 430428