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HomeMy WebLinkAbout20171006.tiffRESOLUTION RE: APPROVE DESIGNATION OF CERTAIN BANKS AS DEPOSITORIES FOR WELD COUNTY FUNDS 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, Section 30-10-708(1), C.R.S., as amended, states as follows: "In all counties of this state, the county treasurer shall deposit all the funds and moneys of whatever kind that come into his possession by virtue of his office, in his name as such treasurer, in one or more state banks, national banks having their principal offices in this state ... which have theretofore been approved and designated by written resolution duly adopted by a majority vote of the board of county commissioners, which shall be entered into its minutes...", and WHEREAS, Section 11-4(1) of the Home Rule Charter for Weld County, Colorado, states as follows: "The County Treasurer shall, with prudence, deposit available funds in accordance with the statutes of the State of Colorado giving preference to Weld County financial institutions," and WHEREAS, the Board of County Commissioners, by and through various resolutions, has designated a list of banks, and savings and loan associations as depositories for the funds of Weld County, and WHEREAS, the Weld County Treasurer has recommended the following list of banks as depositories for the funds of Weld County: Adams Bank and Trust - Ogallala Bank of Colorado Front Range - Greeley Cache Bank and Trust - Greeley Colorado East Bank and Trust - La Salle FirstBank of Northern Colorado - Greeley First FarmBank - Greeley Great Western Bank - Watertown, SD JPMorgan Chase Bank - Columbus, OH Mountain View Bank and Commerce - Westminster Points West Community Bank - Greeley US Bank Wells Fargo Bank - Sioux Falls, SC GG : O1/4.GT CeiC) 'TR C R FJ SIC -t / I -i 2017-1006 TR0030 DESIGNATION OF CERTAIN BANKS AS DEPOSITORIES FOR WELD COUNTY FUNDS PAGE 2 NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the above and foregoing banks and savings banks be, and hereby are, designated as depositories for the funds of Weld County. BE IT FURTHER RESOLVED by the Board that the County Treasurer, John L. Lefebvre, Jr., be, and hereby is, authorized and instructed to secure such deposits according to law as stated in Section 30-10-708, C.R.S., as amended, and that this Resolution shall supersede previous Resolutions of the Board regarding the same subject. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 10th day of April, 2017. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: datitiA) ,p,ok, Weld County Clerk to the Board BY: Julie A. Cozad, Chair .J&., -,L Steve Moreno, Pro- m 'tom Deputy Clerk to the Board � �, �� c..___3 Sean P. Conway c County Attorney Barbara Kirkmeye Date of signature: /W/(1 l' d 2017-1006 TR0030 Hello