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The City of Coppell
File #: 2020-5381    Version: 1 Name: Depository Contract
Type: Agenda Item Status: Passed
File created: 11/1/2020 In control: Finance
On agenda: 12/8/2020 Final action:
Title: Consider approval of a Resolution designating Frost National Bank as the City Depository for a period of four (4) years and eleven (11) months; and authorizing the Mayor Pro Tem to sign.
Attachments: 1. Memo.Depository Agreement 2020.pdf, 2. Resolution approving agreements with Frost Bank.pdf, 3. CityCoppell SecurityAgreement (Markup 2-CLEAN).pdf, 4. CityCoppell DepositoryAgreement(Markup 2-CLEAN).pdf, 5. Frost Bank's Response to RFP #177 Depository Services.pdf, 6. CityCoppell BNYM ThirdPartyCustodianAgreement EXECUTED.pdf, 7. Comparison of 2015 Contract Fees to 2020 Contract Fees.pdf

Title

Consider approval of a Resolution designating Frost National Bank as the City Depository for a period of four (4) years and eleven (11) months; and authorizing the Mayor Pro Tem to sign.

 

.Summary

See attached memorandum.

 

Fiscal Impact:

Comparing the 2015 contract to the 2020 contract for fees charged for services utilized by the City, it is estimated that overall fees will decrease eighteen percent (18%) as shown in the comparison of 2015 to 2020 fees included with the agenda item.

 

Staff Recommendation:

The Finance Department recommends approval of this item.

 

Strategic Pillar Icon:

Foundation:  Sustainable Government