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HomeMy WebLinkAboutItem 11 - Bank Depository Contract CC ITEM#11 MEMO TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: BRUNO RUMBELOW, CITY MANAGER MEETING DATE: MAY 7, 2013 SUBJECT: APPROVAL TO RENEW THE BANK DEPOSITORY CONTRACT WITH LEGACY TEXAS BANK FOR ONE YEAR RECOMMENDATION: City Council to consider approval to renew the City's bank depository contract with Legacy Texas Bank for one year. FUNDING SOURCE: Funding for servicing the an depository is not necessary because the bank bid a no cost of service. BACKGROUND: Chapter 105 (Sub Chapter B 105.011) oft a Texas Local Government Code authorizes municipalities to establish depositories for banking services. The City currently has a depository contract with Legacy Texas Bank. to recommends that the City's bank depository contract with Legacy Texas Bank be renewed for one year. The contract renewal will b e e ffective June 1, 2013 and expire May 31, 2014.