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'. � JEFFTRUST
JEF TRUST JEFFERSON COUNTY COLORADO SURPLUS
" � FUNDS TRUST � °
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'+ MODEL RFSOLUTION ' ' •
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; Pitkin County, v� Y � �r.{fi
� A RewlWion autboriang COZOYado ro join wi�h othcr Poblic Entities as a P�tici n1 in IM1e Jeffenon Count Colondo S us
Funds Tmst(JEFFfRUS"1)in orda lo pool funds for investmeot. �"
I WHEREAS,pursuam ro C.RS•2475-701 et seq.,as ame�ed,it iz lawFul for nny couory,city and counry,city,town,xhaol district,or xpecial distrid("Poblic En- py� ,
tity")�o pool nny monies in its ueuury,which erc na immcdiaiely�equircd to bc disbursed,wi�h�he same such monies in�he trcasury of eny aher Public Entity in [
, otder�o lake�dvanmge of short-�em�inv�stmems and maximiu ntt in�e�est wmings:ond �e. ��`�
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� WHEREAS,IEFFTRUST is e truu formed under the laws of the Stam of Calomdo in accorduncx with 1he povisions of C.R.S.24-75-601 e[uq.,C.R.S.2445-701 _ �
� a scq..C.R.S.1 I-10.5-101 et seq.,and C.R.S.I 1�7-101 et sey..ull as amendcd,for the pmposc of invcsting,pooling for investmrn4 and praec[ing public funds: �:�,"�
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� WHEREAS,this Pu61ic Enlily d�sircs to be a Panitipanl in JEFFIRUST in eccordance with IAe Iums and povisions thercof.
NOW,THEREEORE,the gmeming body of Pltldtt CountV ,by a majority vac,hercby RESOI.VFS as follows: �,
� - .-�i 1. This Poblic PnteyRiticin CouritY. COSOtadmercby upproves and adopLti,and�hereby jans ns a Participant with otha Pu61ic Emitia pursuanc ro ' ��
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—'=j C.R.S.24-75-701 a uq.,u amended,tlw�mrtain Indenm¢of Trus�entided iM1e Jetferson Caunty Cotorodo Surplus Funds TnW(JEFFTRU57)dated as of �. j
Sep�ember 27.191{8,as amended from time�o time,the terms of which a�e incarporatcd herein in thcir en�irely by�his�efercnce and a mpy of which sAall be ..
1 fikd with itie minutu of the m«ting ut which this Resolution was adop�cd;and �� �
_` ,�� 2, Tnm Oken who is�he lo[ul govemmcnl official empowered lo invat 1he funds in this Public Emity's Iteasury,is �
hercby designa�ed the'Trcazurer"u that term is defined in the Indenture of Tmsi,and u wch is hereby desiS^ated as�his Public Entity's official rcpre- C �
�=f,�,_;.� untuivc[o IEFFiRUST md slull xrve az a member of�he 8oard of Supervisors o(JEFFfRUST a�d n hneby autbaized and direded w uecute ihe Indcn- V� -.
'- m�e a[Tnut eid such othn documrnu as arc rcquired and to scrve as a member of�he Bavd of Tnwas i f c k ct e d b y�A e Supervisory B o ar d;a n d �� .
. �.�'u,�:� ';.
. �3.c,�;� 7. The'Trosurer"dcsignated in Section 2 above is hemby authoriud w inva�from iime to timc the monies in thic Public Entiry's�rtmury,whic6 a�e�wt im-
medialdy rtquired lo be disbursed,in JEFFfRUST by purchasing Sha¢s in IEFFfRU$T Fmm ti�rc to lime with availeble funds,and to Rdxm some or all of ��
. '� 1 those Shara from time to�ime az funds me needcd for o�hu puryoses.
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�..� 4. 7M Board ot Trustees of JHFFfRUST,or their suceessurs in funetian,is hereby dcsig�uted us lhe officiel custodian of sucA Ponds as ue deposi�in
' IEFFTRUST by this Public Fnlity during such�imc or�imes:s(u�s may bc on deposit wiih JEF�7RUST. -�
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'"`�1 TheundersignWcenifyeFw� Pi�riin Countv Colorado hasenanea: k
.'�`'•';�l� Name of Poblic Entiry
� ... _-.;�r� . �ThisRcwlution. �
' �'a ❑ Ano�her form of rewlution,u capy of which is encbxed,:uid that this rcwlution is curtrndy in effect. !
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� � The undersigned�ffirm that this Pu61ic Entiry has received and read the TrusCs In(ormation Statanent and Addendum to Intormaiion Sta�ement and
� Indrnture of Trus�and agree�o be bound by�he rerms thamf. ��
The undersipKd ag�ee�lu�the ecrtificalions,inswctions,and aWhoriz��ions contained in�he attached Trust Registrn�ion Fmm(which is mede a pan haeo�will -
� ,�`�°'- . rcmain in eftat until reaipt by the Trusl of writlen naice of change.
^`'� NameotPublio�ucy Pitkin Countv Colorado
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� .o•,> By; Herschel Ross ;: -
'`*.`� Please Print Neme Signature Tit e -�:
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Approve 31 "'.z.�?'
� � �Z. Thomas F. Smith, County torney �
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:.;::.} Manager i� '� F I�A��! �� `�•�
e�ug er�i ,r�ty�anager Tom Oken, Admin. Services Director
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' j JEFFERSON COUNTY COLORADO TRUST REGISTRATION FORM °
j SURPLUS FUNBS TRUST M��•
.. _. . . � I700Arapaha �.i�..
Goldrn.Colorado H0419 ;..''a;..
(303)277-8555 '
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Pusuc�u77rY Nn1v�: Pitkin County, Colorado ;�_..>,,,
j ACCOITI�,TNAMfi; Pitkin County Treasurer �;
� p�7ox: rE�ot+e: (303)920-5220
ADDRESS: 530 East Main Street �'
� Asven Colorado 81611 ]
TAR I.D.NUMBER: k'�,����•�'
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__,� TYPE OF GOVERNMENT = City or Town Special Dis�ria .
School DiSitict -� Coumy '�.,i
at�.ts��ry) „ t
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<-��^� IF INiT1AL INVFSTMENT 15 ENCLOSED,PLEASE INDICATE AMOUNT: ���'�
- a
':::��; (Payab�e to Jefferwn CouMY Colorado Surplus Funds Trust) ji-:.��.
. � � � ESTiMATED DATE OF D£POS(T 3� � ��
: ,�� 1%
APPROXIMATE REDEMP170N DA7'E: ate �3.
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•��`ax-.! INVESTMENTRESTR1CTfON: � I
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� 1'he leFferson County Colorado Suiplus Fu�ds Tmst("JEFFTRUS7'")is hereby au�horized to honm any wri�kn.tekphone,or�degnpAk nequest,believed io be �-� - -
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� � authentic,for�edemplion of funds from Ihe Trust.7Le'edemp�ion p�oceeds can be sent only w the wmmacial bank indinted bebw or mailed tn Ihe neme a�ad- � �
. � �,,�;� dmct u�which iAe accoum is mgis�ercd,unkss cFwnged by wriuen inswctions�o�he Tma. See attdChed WiLing �.nStx'tictiOris
YYa BnNKAtt:0UNT777LE: Pitkin Coun�T Pac�re I��
. ...��„ ACCOUNT NUMBER: OOZ-810-8 �
°� Ba�nc Nnhte: Central Sank Aso n -
� . � BANKADORESS: �120 E8SC MS1II Street. Asven. Colorado S1671 r
� � � _ BANS ABA NUMBER(FOR WIRE7RANSFERS) 1021 016§-S � �
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- ��<� FARNINGS: � Are to be kit in our eccount with�he Trus�and minves�ed. �
.. `'� � Arc tu be peid in cuh. �
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- CHECK WR177N6: Number of xignwures rcquired an rach check _ .
:� '�C— We do not wish�o have the check writing featurc
. . ;:�y� . � Bminess siu checkbook f300 checks)
Small ebeckbook(20 cfiecksf
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",;i Complete only if eheck writing option uketed: �.
�� SIGNER COSIGNER pF REQUIRED) ` �
Signature ��
� Pru+�ed Name � ��.
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,� P[iated Nsme _
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Printcd Name �1.
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Printad Name
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FORM A � .
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