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Ordinance No. 5,793910228 -12 ORDINANCE NO. 5793 AN ORDINANCE APPROVING THE BAYTOWN AREA WATER AUTHORITY'S SELECTION OF A DEPOSITORY FOR THE AUTHORITY'S FUNDS. WHEREAS, pursuant to the provisions of House Bill No. 967 enacted by the 63rd Legislature of the State of Texas, the Board of Directors of the Baytown Area Water Authority is authorized, with prior approval of the City Council of the City of Baytown, to select a depository for the funds of the Authority; and WHEREAS, after due notice, applications for selection as the Authority's depository were received; and WHEREAS, the Board of Directors of the Baytown Area Water Authority found that the application of the Citizens Bank and Trust Company offers the most favorable terms and conditions for the handling of the Authority's funds, and subject to approval of City Council, has selected the Citizens Bank and Trust Company as the depository for the Authority's funds; and WHEREAS, the City Council of the City of Baytown concurs that the Citizens Bank and Trust Company has offered favorable terms and conditions for the handling of the Authority's funds and wishes to approve its selection; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That the City Council of the City of Baytown hereby approves the selection of the Citizens Bank and Trust Company as depository for the Baytown Area Water Authority. Section 2: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown, this the 28th day of February, 1991. EM�IETT O. HUTTO, Mayor 0 ATTEST: E?- LE81.1 P. HALL, City Clerk 4a4e.00D IA2ro� '04 - CIO RAMIREZ, SR., As start City Attorney C:1 :16:14 0 310228 -12a 0 DEPOSITORY CONTRACT BAYTOWN AREA WATER AUTHORITY THE STATE OF TEXAS § COUNTY OF HARRIS § This Contract and Agreement is made and entered into by and between the Baytown Area Water Authority, hereinafter sometimes referred to as "BAWA," located in the County of Harris, State of Texas, and Citizens Bank and Trust Company, 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 Baytown Area Water Authority; and WHEREAS, Citizens Bank and Trust Company was duly selected, qualified, and designated as Depository Bank for the deposits of BAWA, to serve in such capacity for the term commencing on the 1st day of April, 1991, and ending on the 31st day of March, 1993. NOW THEREFORE, it is agreed by the parties hereto, as follows: 1. 2. That pursuant to the action taken by BAWA on the 20th day of February, 1991, Citizens Bank and Trust Company is selected and designated as Depository Bank of BAWA, for the period from the 1st day of April, 1991, to the 31st day of March, 1993, and thereafter until the successor depository shall have been duly selected and qualified according to law. That in consideration of said election as Depository Bank, the said Depository Bank covenants and agrees to 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 BAWA 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 BAWA 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 .225 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 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. The term "like maturity" shall mean an investment maturing on or after one treasury bill maturity date but before the next treasury bill maturity date. 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 BAWA, remain on deposit until maturity. 6. The Bank shall furnish monthly statements or statements 49 at other special intervals as required by BAWA or its designated accountant and /or auditor, showing the debits - 2 - and credits and balance in each account on deposit. The posting 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 BAWA. 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; (e) Checks of type, quality and quantity specified by BAWA; (f) Coded form deposit slips; and (g) Wire transfer. 7. The Bank shall pledge to BAWA with a bank of safekeeping (Trustee Bank), acceptable to BAWA "approved securities" in an amount (based on current market value, not par value) sufficient to adequately protect the funds of BAWA 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 BAWA, 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 - 3 - interest by the United States, bonds of the State of Texas or of any county, school district, city or town or State of Texas that have been rated "Baa" or better by Moody's Investors Service and that mature in less than ten (10) years from the date pledged, or other securities provided by TEX. L.GOV'T.CODE ANN. § 105.034. BAWA must approve all securities prior to their being pledged. BAWA 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 ffA.^ 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 BAWA. 8. In the event BAWA 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 BAWA agrees that upon payment of the funds to BAWA, 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 BAWA 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 General Manager of BAWA, in the form provided by BAWA, a list of additional securities that are to be deposited with the Trustee Bank. In the event the sum on deposit with the Bank is reduced to less than the bonds on deposit with the Trustee Bank, BAWA does agree to release such excess bonds on deposit with the Trustee Bank, by the General Manager of BAWA notifying -- 4 - 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 General Manager of BAWA 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 General Manager of BAWA 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 BAWA 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 General Manager of BAWA and cancelled, has been attached and made a part of the release of BAWA. In addition, the General Manager of BAWA shall release any excess collateral upon request by the Bank. 11. The Bank covenants and agrees that in the event any 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, BAWA reserves the right 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 BAWA 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 BAWA's rights as stated herein. • 12. The Bank certifies that it is not disqualified from bidding and becoming the depository for BAWA by reason of - 5 - • one or more of its officers, directors, and stockholders who own more than 10 percent of the bank's outstanding capital stock being a Director of BAWA, 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 BAWA for the term of the Contract, and BAWA shall not maintain time or demand accounts (other than bond interest and sinking fund accounts) in any other financial institution. BAWA may, however, invest funds in direct debt securities of the United States. IN WITNESS WHEREOF, witness the signature of the President of Citizens Bank and Trust Company as attested to by its Secretary, and the President of the board of Directors of BAWA as attested to by its Secretary, in duplicate, on this, the day of 1991. ATTEST: Secretary ATTEST: EILEEN P. HALL, City Clerk S:5:12:12 CITIZENS BANK AND TRUST COMPANY By President BAYTOWN AREA WATER AUTHORITY By President