URA Res. No. 2009-041 oLzyl el� civm , Cer gtolci0
MODEL RESOLUTION
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COLORADO LOCAL GOVERNMENT
LIQUID ASSET TRUST
A resolution authorizing Avon Urban Renewal Authority to join with other
Local Governments as a Participant in the Colorado Local Government Liquid Asset Trust (the "Trust ") in order to pool funds for investment.
WHEREAS, pursuant to Part 7, Article 24 (C.R.S.), it is lawful for any Local Government to pool any moneys in its treasury, which are not
immediately required to be disbursed, with the same such moneys in the treasury of any other Local Government in order to take advantage of
short -term investments and maximize net interest earnings; and
WHEREAS, the Trust is a statutory trust formed under the laws of the State of Colorado in accordance with the provisions of Parts 6
and 7, Article 24 and Articles 10.5 and 47 of Title 11 of the Colorado Revised Statutes regarding the investing, pooling for investment and protection
of public funds; and
WHEREAS, Avon Urban Renewal Authority
NOW, THEREFORE, it is hereby RESOLVED as follows:
desires to become a Participant in the Trust.
1. Avon Urban Renewal Authority hereby approves and adopts, and thereby joins
as a Participant with other Local Governments pursuant to Part 7, Article 75, Title 24 of the Colorado Revised Statutes, that certain
Amended and Restated Indenture of Trust entitled the Colorado Liquid Government Asset Trust dated October 3, 2003 as amended
from time to time, the terms of which are incorporated herein by this reference and a copy of which shall be filed with the minutes
of the meeting at which this Resolution was adopted; and
2. The Designee and Authorized Signatories are those persons listed on the Trust Registration Form attached hereto and incorporated
herein. The Authorized Signatories are authorized by the Participant to direct the investment of such Participants' investment funds.
3. The Designee and Authorized Signatories may be changed from time to time by written notice to COLOTRUST; and
4. The Trust has two investment portfolios; COLOTRUST PRIME comprised of U.S. Treasury securities and COLOTRUST PLUS+ comprised
of U.S. Treasury Securities, U.S. Agency Securities, and the highest rated commercial paper. The Designee is hereby authorized to
invest in:
® COLOTRUST PRIME ® COLOTRUST PLUS+
The undersigned hereby certifies that: Avon Urban Renewal Authority
® This Resolution, or
(Name of Local Government)
has enacted:
❑ Another form of Resolution, a copy of which is enclosed and that such Resolution is a true and correct copy of the original which
is in my possession.
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COLOTRUST
1700 Broadway, Suite 2050
Denver, CO 80290
TRUST REGISTRATION 877 - 8640220 FA 77- 311 -0219
877 - 311 -0220 FAX
www.colotrust.com
LOCAL GOVERNMENT NAME (Participant): Avon Urban Renewal Authority
MAILING ADDRESS: P.O. Box 975
CITY: Avon ZIP: 81620
TELEPHONE: (970) 748 -4055 FAX: (970) 748 -4022
ENTITY TYPE: ❑ City/Town ❑ Special District ❑ County x❑ Other (Specify) Urban Renewal Authority
PARTICIPANT'S COUNTY Eagle Tax ID #: 26- 1860887 Fiscal Year (Month /Day): 12/31
The Colorado Local Government Liquid Asset Trust is hereby authorized to honor any written, telephone, faxed or electronic request, believed to be authentic, for withdrawal of funds
from the Trust. The withdrawal proceeds can be sent only to the commercial bank indicated below or mailed to the name and address in which the account is registered, unless changed
by written instructions to the Trust. Each local government is responsible for notifying the Trust of any changes to its account.
BANK NAME: 1st Bank - Avon
BANK ROUTING NUMBER (ABA): 102103999
ACCOUNTTITLE: Cash Concentration Account
ACCOUNT NUMBER:
DESIGNEE: (FOR VOTING ONLY)
Scott Wright
NAME
(970) 748 -4055
o
SIGNATURE
❑X Authorized ❑ PIN Request
KEY CONTACT:
Valerie Barry
NAME
(970) 748 -4044
P o�'ltE I — n
(970) 748 -4022
FAX
❑ Monthly Statements
(970) 949 -9139
FAX
Authorized Q PIN Request X❑ Monthly Statements
AUTHORIZED INDIVIDUALS: (FOR FUNDS TRANSFER)
Valerie Barry
NAME
(970) 748 -4044
(970) 949 -9139
FAX
Scott Wright
NAME
(970) 748 -4055 (970) 748 -4022
Treasurer
TITLE
swright @avon.org
E -MAIL ADDRESS
Finance Officer
TITLE
vbarry@avon.org
E -MAIL ADDRESS
Finance Officer
TITLE
vbarry@avon.org
E -MAIL ADDRESS
Assistant Town Manager
TITLE
swright @avon.org
E -MAIL ADDRESS
JULY 2006