R-02-03-14-13A1 - 3/14/2002RESOLUTION NO. R- 02- 03- 14 -13A1
WHEREAS, the City, on September 12, 1997 entered into a
Depository and Banking Services Contract with Texas Commerce Bank N.A.,
said Contract having a term beginning on October 1, 1997 and
terminating on September 30, 2000; and
WHEREAS, Chase Bank of Texas, N.A. (formerly known as Texas
Commerce Bank N.A.) merged with and into The Chase Manhattan Bank
during the term of said Depository and Banking Services Contract; and
WHEREAS, by virtue of said merger, The Chase Manhattan Bank
assumed all of the rights and obligations of Texas Commerce Bank N.A.
provided for in said Depository and Banking Services Contract; and
WHEREAS, Morgan Guaranty Trust Company of New York merged with
and into The Chase Manhattan Bank, which changed its name to JP Morgan
Chase Bank during the term of said Depository and Banking Services
Contract; and
WHEREAS, paragraph III of said Contract authorizes the parties
to extend the existing Depository and Banking Services Contract, by
mutual agreement, for a period not to exceed the period allowed by the
City's Comprehensive Investment Policy, said allowed period being five
(5) years; and
WHEREAS, the City, on September 28, 2000 did so enter into an
Agreement for One (1) Year Extension of Depository and Banking Services
:: ODMA\ WORLDOX \0: \WDOX\RESOLUTRR20314AI. WPDjkg
Contract, so that the term of said Contract expired on September 30,
2001; and
WHEREAS, the City, on September 13, 2001 did so enter into an
Agreement for Six (6) Month Extension of Depository and Banking
Services Contract, so that the term of said Contract would expire on
March 31, 2002; and
WHEREAS, the City and JP Morgan Chase Bank now desire to extend
the previously- extended Depository and Banking Services Contract for a
period of an additional one (1) month, so that the term of said
Contract shall expire on April 30, 2002; Now Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS:
That the Mayor is hereby authorized and directed to execute on
behalf of the City an Agreement for One (1) Month Extension of
Depository and Banking Services Contract with JP Morgan Chase Bank.
The City Council hereby finds and declares that written notice of
the date, hour, place and subject of the meeting at which this
Resolution was adopted was posted and that such meeting was open to the
public as required by law at all times during which this Resolution and
the subject matter hereof were discussed, considered and formally acted
upon, all as required by the Open Meetings Act, Chapter 551, Texas
Government Code, as amended.
2
A E T:
RESOLVED this 14th day of March, 2002.
CHRISTINE R. MARTINEZ, City Secretary
3
ROe' A. STLUKA, W , Mayor
City of Round Rock, Texas
THE STATE OF TEXAS
COUNTY OF WILLIAMSON
and
O_\wdor \CORR\y F d,pasiio , ,00022286,W Pdjk3
§
§
AGREEMENT FOR ONE (1) MONTH EXTENSION OF
DEPOSITORY AND BANKING SERVICES CONTRACT
This "Agreement for One (1) Month Extension of Depository and
Banking Services Contract" is made and entered into between the
City of Round Rock, a home -rule municipality, situated in
Williamson County, Texas, hereinafter referred to as "City ", and JP
Morgan Chase Bank (formerly known as The Chase Manhattan Bank, and
hereinafter referred to as "JP Morgan Chase Bank ").
WHEREAS, the City, on September 12, 1997 entered into a
Depository and Banking Services Contract with Texas Commerce Bank
N.A., said Contract having a term beginning on October 1, 1997 and
terminating on September 30, 2000; and
WHEREAS, Chase Bank of Texas, N.A. (formerly known as Texas
Commerce Bank N.A.) merged with and into The Chase Manhattan Bank
during the term of said Depository and Banking Services Contract;
WHEREAS, by virtue of said merger, The Chase Manhattan Bank
assumed all of the rights and obligations of Texas Commerce Bank
N.A. provided for in said Depository and Banking Services Contract;
and
WHEREAS, Morgan Guaranty Trust Company of New York merged with
and into The Chase Manhattan Bank, which changed its name to JP
Morgan Chase Bank during the term of said Depository and Banking
Services Contract; and
WHEREAS, paragraph III of said Contract authorizes the parties
to extend the existing Depository and Banking Services Contract, by
mutual agreement, for a period not to exceed the period allowed by
the City's Comprehensive Investment Policy, said allowed period
being five (5) years; and
WHEREAS, the City, on September 28, 2000 did so enter into an
Agreement for One (1) Year Extension of Depository and Banking
Services Contract, so that the term of said Contract would expire
on September 30, 2001; and
WHEREAS, the City, on September 13, 2001 did so enter into an
Agreement for Six (6) Month Extension of Depository and Banking
Services Contract, so that the term of said Contract would expire
on March 31, 2002; and
WHEREAS, the City and JP Morgan Chase Bank now desire to
extend the previously- extended Depository and Banking Services
Contract for a period of an additional one (1) month, so that the
term of said Contract shall expire on April 30, 2002;
NOW, THEREFORE, in consideration of the mutual agreements and
covenants contained herein, the City and JP Morgan Chase Bank agree
as follows:
2
I.
EXTENSION OF TERM OF DEPOSITORY
AND BANKING SERVICES CONTRACT
The City and JP Morgan Chase Bank agree that the Depository
and Banking Services Contract (hereinafter "Contract "), attached
hereto as Exhibit "A" and incorporated herein for all purposes
(including any exhibits referred to in the Contract), is hereby
extended for a period of one (1) month. Said Contract shall remain
in full force and effect until April 30, 2002, unless otherwise
terminated, modified, or extended in accordance with its
provisions.
II.
BANK SERVICES AND FEES SCHEDULE
The City and JP Morgan Chase Bank agree that JP Morgan Chase
Bank shall perform banking and depository services of the types and
for the charges specified in the "Bank Services and Fees Schedule,"
attached hereto as Exhibit "B" and incorporated herein for all
purposes.
III.
CONFLICTS
Should there be any conflict between the terms of this
Extension of Term of Depository and Banking Services Agreement
(hereinafter "Extension Agreement ") and the Contract attached
hereto as Exhibit "A ", the terms of any administrative rules or
policies of JP Morgan Chase Bank, or any other agreement between
the City and JP Morgan Chase Bank, the terms of this Extension
Agreement shall be final, controlling, and binding on the parties.
3
If to JP Morgan Chase Bank:
EXECUTED this 71-41
CITY O [OUND ROCK, TEXAS
A
ROBE «.. STLUKA, JR
Mayor
ATTEST:
By:
CHRISTINE MARTINEZ,
City Secretary
IV.
NOTICES
All notices shall be in writing and delivered to the parties
at the addresses listed below. Personal hand delivery to an
officer authorized to receive notices or the mailing of the notice
by registered or certified mail, return receipt requested, postage
prepaid, shall be sufficient service. The addresses of the parties
for notice purposes shall be as follows, unless notified otherwise
in writing:
If to the City:
City of Round Rock
Attention: Director of Finance
221 East Main Street
Round Rock, Texas 78664
JP Morgan Chase Bank A
Attention: fkA ei4 AtKi hSO✓�
Post Office Box 550
Austin, Texas 78789
day of Mttire , 2002.
4
JP MORGAN CHASE BANK
By: /�
Printed Name: Ne /•s0x Atf5i Vlt.ovt
Title: ✓'c• Pre ,,je t
ATTEST:
By: 1 41 —
Printed Name. babe.+ cp(t •-
Title: 04, et✓ AT
STATE OF TEXAS
COUNTY OF WILLIAMSON
This Depository and Banking Services Contract, hereinafter
referred to as "Contract ", is made and entered into between the
City of Round Rock, a home -rule municipality, situated in
Williamson County, Texas, hereinafter referred to as "City ", and
Texas Commerce Bank, N.A., hereinafter referred to as "TCB ".
WHEREAS, the City desires to obtain banking services and a
WHEREAS,
C ATpR \CCPOSIT
DEPOSITORY AND BANKING SERVICES CONTRACT
those
funds the highest
EXHIBIT
depository for its funds and to provide for
level of safety, liquidity,
banking services at a reasonable charge;
TCB is willing to provide such banking services and
and return while receiving suitable
to act as a depository for City funds while providing full
collateral satisfactory to the City;
NOW, THEREFORE, in consideration of the mutual agreements and
covenants contained herein, the City and TCB agree as follows:
I.
BANKING AND DEPOSITORY SERVICES
TCB agrees to receive and safely keep any and all public funds
offered for deposit by City and to reimburse and pay same to City,
by paying its designated officer, or whoever may be lawfully
entitled to receive same upon request. TCB agrees to perform
banking and depository services of the types and for the charges
as specified in Exhibit "A ", "B ", "C ", "D ", "E ", "F ", "G ", and "H ",
which are respectively: (A) TCB's Terms and Conditions of Deposit
Accounts; (B) TCB's Depository Pledge Agreement; ® TCB's Treasury
Management Services Agreement with Amendment for Public Entities;
(D) Resolution No. R- 96- 04- 11 -13B establishing the City of Round
Rock's Comprehensive Investment Policy; (E) TCB's Master Agreement
Regarding Custodial and Related Services; (F) TCB's Merchant
Service Agreement; (G) CITY'S Request for Applications; and (H)
TCB's Response to the CITY'S Request for Applications, all of
which are attached hereto and incorporated herein by this
reference. Should there be any conflict between the terms of this
Contract and any of the terms of the documents contained in any
Exhibit attached hereto, the terms of any administrative rules of
TCB, or other agreement between the City and TCB, the terms of
Contract shall be final, controlling and binding.
TCB agrees to accept stop payment orders issued by the City
via Quick Search software. Such stop payment orders shall expire
after one (1) year, however, the City may choose to renew such stop
payment orders, at its discretion.
II.
DESIGNATED OFFICER
The City Manager and /or the Director of Finance shall be,
either jointly or individually, the designated officer to serve as
the primary liaison between the City and TCB, and as the designated
officer, may exercise the powers and duties as authorized by
applicable law.
III.
TERM. RENEWAL AND TERMINATION
this
This Contract shall commence on the 1st day of October, 1997,
and shall remain in full force and effect for a period of three (3)
2.
years. However, this Contract may be extended by mutual agreement
of the City and TCB, to remain in full force and effect for a
period not to exceed the period allowed by the City's Comprehensive
Investment Policy. Such period shall be agreed to by the parties
to this Contract.
Either the City or TCB may terminate the Contract at any time
after one year, for any reason, by ninety (90) days written notice
delivered by either party to the other advising the other party of
its intent to terminate the Contract. This Contract shall also be
subject to termination upon the failure of TCB to cure a default.
If TCB defaults in the performance of any of the terms and
conditions of this Contract, written notice of such default shall
be given, and TCB shall have ten (10) days from the date of initial
notice within which to cure such default. If TCB fails to cure the
default within such period of time, then the City shall have the
right without further notice to terminate this Contract. TCB shall
be fully responsible to pay the City all actual damages caused by
TCB's default. Nothing herein shall deprive the City of any other
legal remedies it may have to enforce the terms of this Contract,
including bringing suit for damages or enforcing the specific
performance of this Contract. However, notwithstanding any
provision to the contrary herein, TCB shall not be liable for
special, indirect, or consequential damages under this Contract.
IV.
NOTICES
All notices shall be in writing and delivered to the parties
at the addresses listed below. Personal hand delivery to an
officer authorized to receive notices or the mailing of the notice
3.
by registered or certified mail, return receipt requested, postage
prepaid, shall be sufficient service. The addresses of the parties
for notice purposes shall be as follows, unless notified otherwise
in writing:
If to the City:
City of Round Rock
Attention: Director of Finance
221 East Main Street
Round Rock, Texas 78664
If to TCB:
Texas.Commerce Bank, N.A.
Attention: Karen Davidson
P.O. Box 550
Austin, Texas 78789
V.
SECURITY FOR DEPOSITS
All funds of the City which are on deposit with TCB will be
insured by the Federal Deposit Insurance Corporation, to the extent
permitted by law, and fully and continually secured, including
accrued interest, in compliance with the Public Funds Collateral
Act as it presently exists or is hereafter amended, and in
compliance with any other applicable federal, state, or local law
or regulation, as amended, by pledging certain investment
securities ( "Pledged Securities ") as collateral to the City. TCB
hereby grants to the City a security interest in, and hereby
pledges to the City the securities listed on Exhibit "I ", which is
attached hereto and incorporated herein, and any additional
securities which may be pledged at a future date pursuant to this
Contract to secure any and all funds deposited by the City with
TCB. Such Pledged Securities shall be approved as to type and value
4.
by the governing body of the City of Round Rock, Texas. The value
of the Pledged Securities will be determined by the City in its
reasonable discretion.
TCB agrees to maintain the Pledged Securities at Bank One
Texas, N.A. at Dallas, Texas or its successors pursuant to the
terms of the Depository Pledge Agreement executed by the City and
TCB, such Agreement is attached hereto and incorporated herein by
this reference as Exhibit "B ". The City and TCB agree that Bank
One Texas, N.A., at Dallas, Texas or its successors shall be the
"Custodian Bank" for the purpose of
Pledged Securities. Said Custodian
controlled by TCB, its holding
subsidiaries. Pledged Securities will be
5.
holding and safekeeping said
Bank shall not be owned
company or affiliates
added,
released,
or
or
or
substituted in accordance with the terms and conditions of the this
Contract, the Depository Pledge Agreement, and the Master Agreement
Regarding Custodial and Related Services executed between the City,
TCB, and Bank One Texas, N.A., at Dallas, Texas, Custodian Bank.
In addition to the initial list of Pledged Securities
contained herein as Exhibit "I ", TCB shall furnish to the City a
statement describing the Pledged Securities held in safekeeping by
the Custodian Bank on at least a monthly basis commencing on
October 1, 1997. The statement, at a minimum, shall set forth the
par value, market value, interest rate, and maturity date of each
of the Pledged Securities. TCB shall monitor the value of the
Pledged Securities weekly and must immediately notify the City in
the event the amount of City funds on deposit with TCB exceeds the
market value of the collateral securing such deposits. Upon notice
from City of a deficiency, TCB shall immediately pledge additional
VI.
INVESTMENT POLICY
VII.
NEW SERVICES
The City may negotiate new services with TCB as deemed
necessary by the City. The interest rate to be earned, as well as
the other terms and conditions regarding the service will be
mutually agreed upon by the City and TCB. Any such new service
acceptable collateral to make up any deficiency between the City
funds on deposit with TCB and the market value of the Pledged
Securities.
TCB agrees to maintain a separate, accurate and complete
record relating to the Pledged Securities and transactions related
to same, which shall be available to the City for examination at
any and all reasonable times.
TCB shall provide to the City a statement of its financial
condition ( "Call Reports ") on a quarterly basis. TCB shall also
provide to the City the Chase Manhattan Corporation's annual
financial statements audited by an independent public accountant as
to its "fair representation" as published in the "Chase Manhattan
Corporation Annual Report."
It is the intention of the parties hereto that the City shall
retain the maximum flexibility to invest its funds prudently to
earn the highest rate of return consistent with the City of Round
Rock Comprehensive Investment Policy adopted by the City Council of
the City of Round Rock, Texas by Resolution No. R- 96- 04- 11 -13B, and
consistent with other applicable laws.
6.
agreement will be executed in writing as an addendum to this
Contract.
VIII.
SEVERABILITY
If any term or provision of this Contract is held to be
illegal or invalid, such illegality or invalidity shall not affect
the remaining provisions of the Contract, which remaining
provisions shall remain in full force and effect as if this
Contract had been executed with the illegal or invalid portion
thereof eliminated. It is hereby declared the intention of the
parties that they would have executed the remaining portion of this
Contract without including any such term, provision, part, parts,
or portions which may, for any reason, be hereafter declared
illegal or invalid.
Ix.
INDEMNIFICATION
TCB agrees that it and all of its agents, servants, employees
and independent contractors and subcontractors will use due care
and diligence in all of its or their activities and operations
authorized under this Contract. TCB agrees to defend, indemnify and
hold CITY, its officers, agents, and employees, harmless against
any and all claims, lawsuits, judgments, costs and expenses
including costs of court and attorney's fees for personal injury
(including death), property damage or other harm for which recovery
of damages is sought that may arise out of or be occasioned by
TCB's intentional or negligent breach of any of the terms or
provisions of this Contract, or by any other negligent act or
7.
omission of TCB, its officers, agents, associates, or employees, in
the performance of this Contract. City will promptly forward to TCB
every demand, notice, summons or other process received by City in
any claim or legal proceeding contemplated herein. Nothing in this
section shall be deemed an attempt to change or modify in any
manner whatsoever the method or conditions of preserving, asserting
or enforcing any legal liability against the City as required by
the City Charter, ordinances, or any law of the State of Texas. The
provisions of this paragraph are solely for the benefit of the
parties hereto and are not intended to create or grant any rights,
contractual or otherwise, to any other person or entity.
X.
NON - WAIVER
Failure of either party hereto to insist on the strict
performance of any of the provisions herein or to exercise any
rights or remedies accruing hereunder upon default or failure of
performance shall not be considered a waiver of the right to insist
on and to enforce by any appropriate remedy strict compliance with
any other obligation hereunder or to exercise any right or remedy
accruing as a result of any future default or failure of
performance.
XI.
ACCEPTANCE AND APPROVALS
Any acceptance or approval by the City, or its agents or
employees shall not constitute nor be deemed to be a release of the
responsibility and liability of TCB, its employees, agents,
subcontractors, or suppliers for the accuracy, competency, and
8.
completeness for any reports, information, or other documents or
services prepared or performed pursuant to the terms and conditions
of this Contract, nor shall such acceptance or approval be deemed
to be an assumption of such responsibility or liability by the
City, or its agents and employees for any defect, error or omission
in any reports, information, or other documents or services
prepared or performed by TCB, its employees, agents,
subcontractors, or suppliers pursuant to this Contract.
XII.
CONFIDENTIALITY
All data relating to City's business provided to TCB by City,
except for data that is publicly available through no fault of TCB,
will be treated confidentially and safeguarded by TCB, using the
same care and discretion that it uses with data that TCB designates
as confidential, and TCB shall safeguard all funds and investments
of the City while such funds or investments are in the possession
of or under the control of TCB.
XIII.
CAPTIONS
The captions of this Contract are for information purposes
only and shall not in any way affect the substantive terms and
conditions of this Contract.
9.
XIV.
RESERVATION
Pursuant to Chapter 105 of the Texas Local Government Code,
the City reserves the right to contract with other depositories for
the deposit or investment of a portion of available public funds of
the City.
XV.
NON - ASSIGNMENT
This Contract shall extend to and be binding upon the parties
and their respective successors and assignees; provided, however,
that the Contract may not be assigned without the written consent
of both parties.
XVI.
ATTORNEY'S FEES
If any action at law or in equity, including any action for
declaratory relief, is brought to enforce or interpret the
provisions of this Contract, the prevailing party shall be entitled
to recover reasonable attorney's fees from the other party, which
fees may be set by the court in the trial of such action or may be
enforced in a separate action brought for that purpose, and which
fees shall be in addition to any other relief which may be awarded.
XVII.
CONFORMANCE TO LAWS
This Contract and all of the transactions contemplated herein
shall be governed by and construed in accordance with the laws of
the State of Texas, including all applicable constitutional
provisions, statutes, charter provisions, ordinances, and
20.
resolutions. TCB agrees to fully comply with all applicable laws,
including but not limited to the Texas Municipal Depository Law,
TEX. LOC. GOV'T CODE ANN. sec. 105.001 et seq., as amended, the
Public Funds Investment Act, TEX. GOV'T CODE ANN. sec. 2256.001 et
seq., as amended, and. the Public Funds Collateral Act, TEX. GOV'T
CODE ANN. sec. 2257.001 et seq., as amended.
XVIII.
VENUE
Pursuant to Chapter 105 of the Texas Local Government Code,
venue and jurisdiction of any suit or right or cause of action
arising under or in connection with this Contract shall be
exclusively in Williamson County, Texas, and any court of competent
jurisdiction shall interpret this Contract in accordance with the
laws of the State of Texas.
xIx.
RELATIONSHIP OF PARTIES
Nothing contained in this Contract shall be deemed or
construed by the parties hereto or any other third party to create
the relationship of principal and agent, partnership, joint
venture, or of any other association whatsoever between the
parties, it being expressly understood and agreed that no provision
contained in this Contract nor any act or acts of the parties
hereto shall be deemed to create any relationship between the
parties other than the relationship of City and Depository Bank as
those terms are understood herein.
11.
EXECUTED this 12 day of September
THE CITY OF ROUND ROCK, TEXAS TEXAS COMMERCE BANK, N.A.
By:
HARLES
Mayor
ATTEST:
B
h 4 41 /24JLi
r i' E LAND,
:F sistant City Manager/
City Secretary
aktVl . ►� SP
ted Name: KAI% N t. UAVIDSOV
e : VIUt PntblutNl
ATTEST:
12.
, 199
By:
Printed N =me: ' IFFRRIAW
Title: Re ;�� �J. !� _t,•
Pubhc
SERVICES PERFORMED
STATEMENT SERVICES
Monthly Bank Statement
AUTOMATED CLEARING HOUSE
CITY OF ROUND ROCK
BANK SERVICES AND FEES SCHEDULE
DEPOSITORY CONTRACT EXTENSION 04/01/02 THROUGH 04/30/02
1
EXHIBIT "B"
AVERAGE
UNIT MONTHLY TOTAL
PRICE UNITS CHARGE
0.0000 0
GENERAL SERVICES
FDIC Assessment (based on average ledger balance) 0.0000 0
Account Maintenance 0.0000 0
Signature Restriction Maintenance 0.0000 0
Signature Restriction Activity 0.0000 0
DEPOSITORY SERVICES
Debits Posted -Paper 0.0600 0
Credits Posted -Paper 0.2000 0
Deposited Return -Items Returned 3.0000 0
Re- Clears 3.0000 0
Pre - encoded Item Reject 0.4500 0
Deposit Corrections (Proof) 5.0000 0
Item Encoding 0.0400 0
On Us 0.0000 0
Local Items 0.0300 0
Local Fed /RCPC 0.0450 0
Texas Cities 0.0500 0
Other Texas Items 0.0550 0
Transit Items 0.0750 0
Debits Posted - Electronic 0.0800 0
Credits Posted - Electronic 0.1000 0
On -Us Check Cashed >$50 0.0000 0
RECONCILIATION SERVICES
Full Reconciliation with Positive Pay Maintenance 75.0000 0
Full Reconciliation with Positive Pay 0.0450 0
Paid Reconciliation with Positive Pay Maintenance 75.0000 0
Paid Reconciliation with Positive Pay 0.0400 0
Paid Reconciliation without Positive Pay Maintenance 66.5000 0
Paid Reconciliation without Positive Pay 0.0500 0
ARS Postage/Courier 3.3000 0
ARS Outbound Diskette 35.0000 0
Stop Payments Maintenance - Electronic (1st Acct.) 35.0000 0
Stop Payments Maintenance - Electronic (Additional Accts.) 10.0000 0
Stop Payments - Electronic 7.0000 0
Image Safekeeping - CD -Rom 30.0000 0
Image Safekeeping - Per Item 0.0450 0
CONTROLLED DISBURSEMENT SERVICES
Controlled Disbursement Customer Fee 45.0000 0
Controlled Disb. Account Maintenance 10.0000 0
Controlled Disb. Transfer 20.0000 0
Controlled Disb. Debit Posited 0.0600 0
Controlled Disb. Credit Posited 0.9000 0
FUND TRANSFER SERVICES
FT Account Maintenance 5.0000 0
FT Outgoing (repetitive) - Electronic (via Computer) 3.0000 0
FT Outgoing (non- repetitive) - Electronic 3.0000 0
FT Internal (repetitive) - Electronic 0.0000 0
FT Incoming 4.0000 0
FT Mail Advice 3.5000 0
ACH Support Maintenance 25.0000 0
ACH Credits Originated - Two Day 0.0600 0
ACH Debits Originated - Two Day 0.0600 0
ACH Transmission 5.0000 0
ACH Reporting- Return 2.5000 0
ACH Reporting -Fax Per Page 4.0000 0
ACH Notification of Change via Mail 4.5000 0
ACH Cr /Db Received 0.1000 0
ACH Receiving- Addenda 0.0100 0
ACH /EC Standard Translation 0.2000 0
LOBBY SERVICES
Branch Strap Shipped 0.2000 0
Branch Order Processed 2.2000 0
Branch Coin Shipped 0.0500 0
Branch Per Deposit 1.4500 0
VAULT SERVICES
Vault - Partial Coin Bags 3.7500 0
Check Only Deposits 0.5000 0
Vault Adjustments /Correction 6.2500 0
C -Mixed 1000 Deposit Vault 0.9500 0
INFORMATION SERVICES
Bank Account Reporting Maintenance 30.0000 0
Chase Accounts Maintenance 10.0000 0
Previous Day Items (Debits /Credits) 0.1500 0
Current Day Accounts Maintenance 15.0000 0
Current Day Items (Debits /Credits) 0.2000 0
EDI Report 10.0000 0
CL EDI Per Line 0.1000 0
SAFEKEEPING SECURITIES
Security Redemption 15.0000 0
Safekeeping Account Maintenance 10.0000 0
Maintenance per Issue 3.0000 0
FRB Transaction 20.0000 0
TOTAL COST FOR SERVICES: 3
2
DATE: March 8, 2002
SUBJECT: City Council Meeting — March 14, 2002
ITEM: 13.A.1. Consider a resolution authorizing the Mayor to execute an
Agreement for One (1) Month Extension of Depository and Banking
Services Contract with JP Morgan Chase Bank.
Resource: David Kautz, Finance Director
History: JP Morgan Chase, formerly Chase Manhattan, has been the City's
banking depository since September 1997 and the agreement expires
March 31, 2002. The City is in the 5 year of this depository contract,
the maximum term permitted by law. For the purpose of permitting an
orderly transition to a new depository contract and banking
relationship, staff recommends an extension of the current contract.
This extension will allow staff the required time to finalize
negotiations for a new depository and banking agreement.
Funding:
Cost: No change to the current depository fee schedule, approx. $3,000 /mo
Source of Funds: General, Utility System operating funds
Outside Resources: N/A
Impact/Benefit: This extension will allow staff the required time to finalize
negotiations for a new depository and banking agreement and insure
an orderly transition to the new agreement.
Public Comment: N/A
Sponsor: N/A