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• � 'i <br /> FINANCIAL MANAGEMENT MEMORANDUM , ' <br /> #97 - 18 '' <br /> June 11, 1997 �, <br /> MEMO TO: The Honorable Ma or and Council Members I�� <br /> y I <br /> FROM: James L. Williams, Jr., City Manager �¢.,� li <br /> Beth B. Couter, Financial Management Director �r� <br /> SUBJECT: The Illinois Funds <br /> Attached is an application agreement for The Illinois Funds, formally known as the <br /> Illinois Public Treasurer's Investment Pool. The State Treasurer's office which manages this <br /> investment pool is changing the custodian for the pool, and that necessities the completion of a <br /> new application and agreement to participate in the pool by all current depositors. <br /> Attached is a resolution authorizing the City Manager to sign the agreement which <br /> enables the City to be a depositor in The Illinois Funds under the direction of the new custodian, <br /> First National Bank of Central Illinois. <br />