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HomeMy WebLinkAbout20112799.tiff RESOLUTION RE: AUTHORIZE WELD COUNTY TO PARTICIPATE IN THE COLORADO STATEWIDE INVESTMENT PROGRAM, MONEY MARKET FUND: "PFM ASSET MANAGEMENT" WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, pursuant to Section 24-75-701, C.R.S., et seq., it is lawful for any county, city and county, city, town, school district, special district, or instrumentality thereof, or any political or public corporation of the State of Colorado ("Public Entity") to pool any monies in its treasury, which are not immediately required to be disbursed, with the same such monies in the treasury of any other Public Entity in order to take advantage of short-term investments and maximize net interest earnings, and WHEREAS, the Colorado Statewide Investment Program is a trust formed under the laws of the State of Colorado in accordance with the provisions of Section 24-75-701, C.R.S., et seq., for the purpose of pooling monies of Public Entities, which are not immediately required to be disbursed, in order to take advantage of short-term investments and maximize net interest earnings, and WHEREAS, Weld County desires to participate in said pools in accordance with the terms and provisions of the trusts in order to pool its surplus funds. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the County of Weld hereby approves and adopts, and thereby joins as a Participant pursuant to Section 24-75-701, C.R.S., et seq., in the Colorado Statewide Investment Program, Money Market Fund: "PFM Asset Management". BE IT FURTHER RESOLVED by the Board that John Lefebvre, Weld County Treasurer, or his successor in function, who is the local government official empowered to invest the funds in this Public Entity's treasury, is hereby designated the "Treasurer", as defined in the Pool Agreements, and as such is hereby designated Weld County's official representative to the Colorado Statewide Investment Program and is hereby authorized and directed to execute the documents as are required and to serve as a member of the Board of Trustees if elected or appointed by the Supervisory Board or the Board of Trustees. BE IT FURTHER RESOLVED by the Board that the "Treasurer" designated above is hereby authorized to invest from time to time the monies in this Public Entity's treasury, which are not immediately required to be disbursed, in the Colorado Statewide Investment Program, Money Market Fund: "PFM Asset Management," by purchasing Shares in it with available funds, and to redeem some or all of those Shares from time to time as funds are needed for other purposes. LC c"-1 ������ � � 2011-2799 \\-- D-- \1 TR0026 AUTHORIZE WELD COUNTY TO PARTICIPATE IN THE COLORADO STATEWIDE INVESTMENT PROGRAM, MONEY MARKET FUND: "PFM ASSET MANAGEMENT" PAGE 2 The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 24th day of October, A.D., 2011. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: �/1 � ? / Wirbara Kirkmeyer, Chair Weld County Clerk to the Board p ' E La can P. C w y, Pro-Tem BY: k J n-vLi, Deputy CI k to the Boar ISM ' 04._ . Garcia VED RM: ? A �/ ` e vid E. Long ounty Attorney oug as ademach Date of signature /1-i // 2011-2799 TR0026 Hello