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Ordinance No. 5,102106 ORDINANCE NO. 5102 ® AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, SELECTING A CITY DEPOSITORY; AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AND ATTEST TO A CONTRACT WITH THE SELECTED DEPOSITORY; AND PROVIDING FOR THE EFFECTIVE DATE HEREOF. ® WHEREAS, pursuant to the provisions of TEX.L.GOV'T.CODE ANN. § 105.011, the City of Baytown is authorized to receive applications for the custody of City funds from any banking corporation, association, or individual banker doing business within the City that may desire to be selected as depository of the City; and WHEREAS, notice that such applications would be received on the 19th day of September, 1988, was published pursuant to TEX.L.GOV'T.CODE ANN. 5 105.012, on the 5th and 12th day of September, 1988, which is not less than one week nor more than four weeks before such date, and notice was personally given to each banking corporation in the City of Baytown; and WHEREAS, pursuant to TEX.L.GOV'T.CODE ANN. S 105.014, the governing body is to select as depository the banking corporation, association, or individual banker offering the most to favorable terms and conditions for the handling of the City's funds; and WHEREAS, the City of Baytown did receive applications from banking corporation, associations, and/or individual bankers doing business within the City to serve as the depository of the City funds; and WHEREAS, the City Council deems that Baytown State Bank has offered the most favorable terms and conditions for the handling of such funds; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That the City Council hereby finds that Baytown State Bank has offered the most favorable terms and conditions for the handling of the City's funds. Section 2: That Baytown State Bank is selected as the Depository of the City of Baytown, Texas, consistent with the terms and provisions of its application. Section 3: That the Mayor and City Clerk are hereby ® authorized to execute and attest to a contract with Baytown State Bank, said contract setting forth terms and conditions consistent ® with the application that was submitted. The contract is attached ® as Exhibit "A," and made a part hereof. E 80922 -6a Section 4: This ordinance shall take effect from and after its passage. INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown, this the 22nd day of September, 1988. n U EMMETT 0. HUTTO, MX OR ATTEST: - EILEEN_P- HALL, City Clerk ANDALL B. STR NG, City orney C:1:14:9 1H .'7 �l v • DEPOSITORY CONTRACT CITY OF BAYTOWN THE STATE OF TEXAS COUNTY OF HARRIS ® This Contract and Agreement is made and entered into by and between the City of Baytown, a municipal corporation, hereinafter sometimes referred to as "City," located in the County of Harris, State of Texas, and Baytown State Bank, Harris County, Texas, hereinafter called "Bank" or "Depository Bank." W I T N E S S E T H: WHEREAS, bids were received in response to an Invitation to Bid on Depository Contract for the City of Baytown; and WHEREAS, Baytown State Bank was duly selected, qualified, and designated as Depository Bank for the deposits of City, to serve in such capacity for the term commencing on the 1st day of October, 1988, and ending on the 30th day of September, 1989. NOW THEREFORE, it is agreed by the parties hereto, as follows: 1. That pursuant to the action taken by City on the 22nd day of September, 1988, Baytown State Bank is selected and designated as Depository Bank of City, for the period from the 1st day of October, 1988, to the 30th day of September, 1989, and thereafter until the successor depository shall have been duly selected and qualified according to law. ® 2. That in consideration of said election as Depository Bank, the said Depository Bank covenants and agrees to Ll - 2 - faithfully perform all of the duties thereof, as provided by the laws of the State of Texas and will safely keep and faithfully disperse all funds coming into it as depository, and faithfully pay over to the successor, all ® funds remaining in the depository, and does guarantee and indemnify City against all loss, cost or expense, including a reasonable attorney's fee, arising out of or related to the failure to perform duties imposed by law or this Contract. The term "funds" shall be considered to mean all cash, securities and investments, sinking funds, trust funds, and other funds or assets that may come into the possession of said Bank. 3. Bank states that it is a banking institution chartered under the laws of the United States or of the State of Texas. 4. The Depository Bank agrees to pay to City interest on time deposits of $100,000.00 or more at a rate equal to the interest rate for U. S. Treasury Bills of like maturity, plus zero (0) percentage points. The interest rate of U. S. Treasury Bills to be used in determining the total interest rate shall be the rate for treasury bills at the close of business on the previous day as published in the "yield" column under Treasury Issues in the WALL STREET JOURNAL; and such rate shall remain in effect until 5:00 p.m. of the day it is published. The total interest rate to be paid on each time deposit will - 2 - H, - 3 - be determined on the deposit date and will remain unchanged for the term of that deposit. Calculation of interest shall be paid on a 360 -day simple interest basis and shall be paid on each time deposit upon maturity. Maturity dates for investments will be set by the City to meet expected cash needs of the City. 5. No time deposit that carries a maturity date beyond the date prescribed for termination of the contract will be placed with the Bank; however, in the event time deposits shall mature subsequent to the date of the termination of the contract, all deposits previously invested may, at the election of City, remain on deposit until maturity. 6. The Bank shall furnish monthly statements or statements ® at other special intervals as requested by City or its designated accountant and/or auditor, showing the debits and credits and balance in each account on deposit. The postings to each account shall be an individual posting of each debit and credit and other matters of banking routine shall be handled in a manner satisfactory to City. The Bank also agrees to provide the following services free of charge: (a) Night depository service, including keys and bags; (b) Safety deposit box service; (c) Coin wrappers and money straps; (d) Certified and/or cashier's checks; - 3 - v Ic KI 1_ (e) Checks of type, quality and quantity specified by City; (f) Coded form deposit slips; (g) Wire transfers; (h) Delivery of deposit slips to the City for all funds deposited directly to City accounts no later than the following business day after the deposit; (i) Will consider all City accounts as one account for the purpose of determining if an overdraft condition exists. An individual City Account overdrawn by the City, when paid by the Bank, shall be considered a legally created general obligation of the City; (j) A monthly account analysis must show, at a minimum, the account number, period covered, average ledger balance, average collection balance, and services rendered (must include type and quantity of the service); and (k) Have the Trustee Bank provide directly to the City a report certifying the current market value of all pledged securities. Such report is to be provided each ninety (90) days. The First Report will be for market value as of October 31, 1988, and all other reports will be for the ninetieth day from the previous report if the ninetieth day falls on a non - business day. The report will be - 4 - E, E n srf A for the first business day after the ninetieth day. 7. The Bank shall pledge to City with a bank of safekeeping (Trustee Bank), acceptable to City "approved securities" in an amount (based on current market value, not par value) sufficient to adequately protect the funds of City deposited with said Bank. Securities shall be accepted at their current market value, and the total securities pledged shall have market value of not less than One Hundred Percent (100 %) of the funds secured at all times. Should the value of the securities pledged ever be less than One Hundred Percent (100 %) of the funds secured, the Bank, within five (5) days notice of said default, shall ® cause additional securities to be deposited in such amounts as to restore the total securities pledged to One Hundred Percent (100 %) of the funds secured. The Bank shall have the right and privilege of substituting approved securities upon obtaining the written approval of City, which shall not be unreasonably withheld. The term "approved securities" as used herein shall mean and include direct obligations of the United States of America, bonds of any agency of the United States which are unconditionally guaranteed as to principal and interest by the United States, bonds of the State of Texas or of any county, school district, city or town or - 5 - State of Texas that have been rated "A" or better by Moody's Investors Service and that mature in less than - 5 - H ® ten (10) years from the date pledged, or other securities provided by TEX.L.GOV'T.CODE ANN. § 105.034. City must approve all securities prior to their being pledged. City may use as many as five (5) days for the approval of said substitution. The Bank will execute a Safekeeping Agreement, in a form as attached hereto and marked Exhibit "A." Securities may only be released from the banking institution holding said securities in safekeeping (Trustee Bank), by a release in a form which shall be provided by City. 8. In the event City shall desire to convert a part or all of the public funds invested under this Contract, to demand deposits or to cash, the Bank agrees to make such funds available without delay, subject to regulations imposed by appropriate bank regulatory authorities; and City agrees that upon payment of the funds to City, it shall provide a release of the bonds or securities in an amount proportionate to the funds withdrawn, subsequent to said withdrawal, after said funds have been credited or cashier's checks issued thereon have been duly paid. 9. In the event City shall deposit public funds with the bank which would exceed the reasonable market value of the securities pledged by the Bank, then the undersigned Bank agrees, within forty -eight (48) hours thereafter, to deliver to the Finance Director of the City, in the form provided by City, a list of additional securities that are to be deposited with the Trustee Bank. In the event - 6 - Ll C i 0 d MM the sum on deposit with the Bank is reduced to less than the bonds on deposit with the Trustee Bank, the City does agree to release such excess bonds on deposit with the Trustee Bank, by the Finance Director of the City notifying the Trustee Bank, in writing, of the agreement to release such bonds, and in the appropriate amount. 10. The Bank covenants and agrees that the Finance Director of the City shall not be required nor requested to execute a release of bonds held on deposit pursuant to the Safekeeping Agreement unless a bona fide exchange of collateral bonds has been approved by the Finance Director of the City or until such time as all monies, including principal and interest secured by the deposit of bonds in the Trustee Bank, have been paid to City and a copy of the cashier's check dated not more than thirty (30) days prior to the date of such release, duly endorsed by the Finance Director of the City and cancelled, has been attached and made a part of the release of City. In addition, the Finance Director of the City shall release any excess collateral upon request by the Bank. 11. The Bank covenants and agrees that in the event of the terms, covenants, or conditions of the bid document, this Contract document, or the Safekeeping Agreement, are in any way breached or violated or for any reason the Bank ® has failed to perform under the terms and conditions of said documents and/or agreements, City reserves the right MM 0 C. Ell IP l to terminate this Contract or any agreement entered into subsequent to or by reason of the bid previously submitted by the Bank and shall have the option of withdrawing time deposits from the Bank, including ® principal and accrued interest, or in the alternative to allow said funds to remain on deposit until maturity. Failure by City at any time or instance to exercise any of its rights under the terms, covenants, or conditions of the bid documents, this Contract document, or the Safekeeping Agreement, shall not constitute or be construed to constitute a waiver of any of City's rights as stated herein. 12. The Bank certifies that it is not disqualified from bidding and becoming the depository for City by reason of one or more of its officers, directors, and stockholders who own more than 10 percent of the bank's outstanding capital stock, being on City Council of the City of Baytown, and further that no officer, director or stockholder voted or participated in the proceedings whereby the Bank was selected as depository. 13. The Parties covenant and agree that the Bank shall be the sole and single depository of City for the term of the Contract, and City shall not maintain time or demand accounts (other than bond interest and sinking fund accounts) in any other financial institution. The City may, however, invest funds in direct debt securities of the United States, and debt securities considered to be • C ATTEST: Secretary ATTEST: EILEEN P. HALL, City Clerk S:5:12:11 VA BAYTOWN STATE BANK By President CITY OF BAYTOWN B EMMETT 0. HUTTO, Mayor "Yield Restricted" by the United States Internal Revenue Service which may be purchased directly from the issuer or through a broker. IN WITNESS WHEREOF, witness the signature of the President of Baytown State Bank as attested to by its Secretary, and the Mayor of City of Baytown as attested to by its City Clerk, in duplicate, on this, the day of , 1988. ATTEST: Secretary ATTEST: EILEEN P. HALL, City Clerk S:5:12:11 VA BAYTOWN STATE BANK By President CITY OF BAYTOWN B EMMETT 0. HUTTO, Mayor L` 0 11