RESOLUTION NO R30
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1 RESOLUTION NO R30 A RESOLUTION OF THE PORT ARANSAS CITY COUNCIL DESIGNATING VALUEBANK TEXAS AS THE CITY S DEPOSITORY FOR A PERIOD BEGINNING JANUARY 1, 2014 AND ENDING DECEMBER 31, 2016 IN COMPLIANCE WITH THE CITY S INVESTMENT POLICY; AND AUTHORIZING THE CITY MANAGER TO ACT AS THE EXECUTIVE OFFICER AND AUTHORIZED REPRESENTATIVE OF THE CITY IN ALL MATTERS PERTAINING TO SAID CONTRACT AGREEMENT. WHEREAS, pursuant to LGC (a) the city council of every municipality shall designate, by an order recorded in its minutes, the bank, credit union, or savings association which will serve as the depository for the municipality s funds; and WHEREAS, the finance director of the City of Port Aransas has been designated by the city council to be the designated officer for the city s municipal funds LGC (8). In compliance with LGC (a) the finance director has given notice to banks, credit unions, and savings associations requesting the submission of applications for the performance of depository services; and WHEREAS, one financial institution delivered its application before the date specified in the notice for receiving applications. The finance director has reviewed the application, and considered the terms and conditions for the performance of depository services, including the type and costs of services to be provided to the City of Port Aransas, consistent with policy guidelines adopted by the city Council in the Investment Policy. NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PORT ARANSAS, NUECES COUNTY, TEXAS: Section 1. The Finance Director has reviewed the depository application and recommends the City Council designate ValueBank Texas as the City s Depository for a period beginning January 1, 2014 and ending December 31, 2016 and authorize an additional one-year extension in compliance with the City s Investment Policy. Section 2. That the City Council hereby approves the attached Bank Depository Agreement, Safekeeping Agreement, Authorized Representatives of the City and Request for Proposal from ValueBank Texas as submitted. Section 3. The City Council hereby designates the City Manager as the Executive Officer and authorized representative of the City in all matters pertaining to said purchases. Section 4. It is hereby officially found and determined that the meeting at which this resolution is passed is open to the public as required by law, and that public notice of the time, place and purpose of said meeting was given as required Bank Depository Agreement Page 1 of 20 Pages
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3 BANK DEPOSITORY AGREEMENT City of Port Aransas 710 W. Avenue A Port Aransas, TX This Bank Depository Agreement (the Agreement ) is made and entered into this 19 th day of December, 2013 by and between the City of Port Aransas, Texas (the City ) and ValueBank Texas (the Bank ) a bank chartered by the State of Texas. Section 1. Designation as Depository: The City, through action of its Governing Body, hereby designates the Bank as its depository for banking services for a two-year term beginning January, 2014 and ending December 31, 2016 with a one-year (1) renewal option. Section 2. Designation of Custodian: The City and Bank hereby designate the (the Custodian ) to hold in trust, according to the terms and conditions of the City Request for Proposal dated December, 2013, (the RFP ) and pursuant to a separate Safekeeping Agreement, Attached as Exhibit A all securities pledged as depository collateral in accordance with the City s Investment Policy. Any and all fees from the Custodian associated with the safekeeping of securities pledged to the benefit of the City shall be borne by the Bank. Section III. Collateral: City time and demand deposits, inclusive of interest, in excess of the Federal Deposit Insurance Corporation insurance shall be secured at all times by collateral, acceptable to the City and in accordance with the Public Funds Collateral Act (Texas Government Code 2257), pledged by the Bank and held in trust by the Custodian in an amount equal to at least 102% of the total of those funds. Custodian will provide a monthly report of the collateral directly to the City. Such pledged securities shall be subject only to the joint written instructions of both (a) authorized representatives of the City and (b) specifically authorized representatives of the Bank. The Bank shall have the right, with the prior written consent of the City, to substitute or replace, any or all of the pledged securities with collateral acceptable to the City. Section IV. Financial Position: The Bank will provide a statement of its financial position on at least a quarterly basis. The Bank will provide an annual statement audited by its independent auditors including a letter as to its fair representation. Section V. Authorized City Representative: For the term of this contract, the City and Bank designate the individuals as listed in Exhibit B as authorized to represent and act for the City in any and all matters including collateral assignment and substitution, execution of agreements and transfer of funds. Any change in these representatives will be made in writing. Section VI. Scope of Services: The Bank s response to the City s RFP, dated December 2, Bank Depository Agreement Page 3 of 20 Pages
4 2013, (the Response ) is incorporated into this Agreement for all purposes, including service charges, time deposit, demand deposit and loan rates, and attached as Exhibit C. If any provisions of the Response and this Agreement are in conflict, this Agreement will control. The Bank shall faithfully perform all of its duties and obligations required by the laws of the State of Texas for public funds depositories and shall upon presentation pay all checks drawn on it against collected funds on demand deposits, and shall, at the expiration of the Agreement, turn over to its successor all funds, City-owned securities, property and things of value held as depository. The City shall have the power to determine and designate the character and amount of the funds to be deposited in the Bank. The City may arrange for time deposits and Bank may accept such deposits subject to the terms of the Bank s Response. This Agreement, along with all Exhibits and other incorporated documents shall constitute the entire Agreement between the parties. Section VII. Bank Compensation: Bank will be compensated for any and all services rendered to City under this Agreement. Bank agrees to offset monthly service fees against its customary earnings credit for balances in City s on-interest bearing accounts. Net insufficiencies in earnings credits will be charged on an annual basis. FEE BASIS LANGUAGE Bank will be compensated for any and all services rendered to City under this Agreement on a cost per item or monthly charge basis as set forth in the service charges of the Bank s Response. Section VIII. Default: The Bank shall be in default if it fails to pay all or part of a demand deposit, a matured time deposit, or a matured certificate of deposit, including accrued but unpaid interest, at a specified maturity date. The Bank shall also be in default if ruled bankrupt, insolvent or failed by a federal or state banking regulator, or if a receiver is appointed for the Bank. In the event of a default, failure or insolvency of the Bank, the City shall be deemed to have vested full title to all securities pledged under this Agreement. The City is empowered to take possession of and transfer and or sell any and all securities. If the security is liquidated, any proceeds over the defaulted amount, plus expenses related to liquidation, shall be returned to the Bank. This power is in addition to other remedies which the City may have under this Agreement and without prejudice to its rights to maintain any suit in any court for redress of injuries sustained by the City under this Agreement. Section IX. Non-Assignability: This Agreement is not assignable in whole or in part but is binding on the parties, their successors and assigns. Section X. Termination: This Agreement may be terminated by either the City or the Bank by giving sixty (60) days prior written notice to the parties Bank Depository Agreement Page 4 of 20 Pages
5 Section XI. Law Governing: All applicable provisions and requirements of the laws of the State of Texas governing depositories for the City shall be a part of this Agreement. Section XII. Bank Authorization: The Bank represents and warrants that this Agreement is made pursuant to and is duly authorized by the Board of Directors of the Bank and recorded in the official records of the Bank. CITY OF PORT ARANSAS, TEXAS VALUEBANK TEXAS David Parsons, City Manager ATTEST: ATTEST: Irma G. Parker, City Secretary CUSTODIAN BANK: ATTEST: By: By: Bank Depository Agreement Page 5 of 20 Pages
6 EXHIBIT A SAFEKEEPING AGREEMENT City of Port Aransas, Texas This agreement is made and entered into on this 19 th day of DECEMBER 2013, by and between (Public Fund), and ValueBank Texas, a National Banking Association (Depository Bank) and TIB - The Independent Bankers Bank (Safekeeping Custodian Bank). WITNESSETH: WHEREAS, the City of Port Aransas and Depository Bank have entered into a Depository Contract; and WHEREAS, under the provisions of law and the Depository Contract the Depository Bank must secure the deposits of the City of Port Aransas by pledging investment securities to the ; and WHEREAS, the securities pledged by Depository Bank under the Depository Contract must be transferred to and held by a bank selected for such safekeeping thereof; and WHEREAS, the City of Port Aransas and Depository Bank have mutually agreed and selected TIB - The Independent BankersBank as the Safekeeping Custodian Bank hereinafter referred to as Custodian Bank. NOW, THEREFORE, the parties agree hereto as follows: 1. The Depository Bank hereby places with Custodian Bank certain investment securities owned by the Depository Bank, which are pledged to the as security for its deposits with the Depository Bank. 2. In accordance with the Depository Contract, the Depository Bank may from time to time place with the Custodian Bank additional securities pledged to the. Whenever securities pledged to the are pledged by the Depository Bank with the Custodian Bank, the Custodian Bank shall issues original safekeeping receipts directly to the Depository Bank and. These securities will be surrendered only upon a release signed by proper officials of and bearing the certificate of an officer of the Depository Bank, to the effect that the persons signing are the proper authorized officials to sign release of securities held by Custodian Bank. 3. The Depository Bank agrees to faithfully perform all of the duties it is responsible for under the account agreement and indemnifies the against all loss, cost or expense, including reasonable attorneys, arising out of or relating Bank Depository Agreement Page 6 of 20 Pages
7 to the failure to perform the duties imposed on it by this Safekeeping Agreement. 4. Custodian Bank agrees to faithfully perform all of the duties hereof. 5. Depository Bank agrees to pay all costs of charges imposed by Custodian Bank for the performance of the services it provides under the terms of this Safekeeping Agreement. 6. In the event said Depository Bank shall at any time default in the payments of any funds of deposited with it, or should default in the performance of any obligation upon it by the law of the depository of said,then the Custodian Bank, at the request of, shall sell for the account of securities deposited with it to make good such default, and shall deliver the proceeds to such sale in the amount of said default to. 7. Any suit arising out of or in any way connected with this Agreement shall be brought in a court of proper jurisdiction in County, EXECUTED on this day of DECEMBER, 2013 ValueBank Texas Bank (Public Fund) By: Name in Print By: Name in Print Signature Signature Title Title TIB - The Independent BankersBank Custodian Bank By: Name in Print Signature Title Bank Depository Agreement Page 7 of 20 Pages
8 EXHIBIT B AUTHORIZED REPRESENTATIVES City of Port Aransas, Texas The following individuals are authorized representatives of the City empowered to direct the Bank and the Custodian for the Bank, in regard to collateral pledges, releases and substitutions in the joint safekeeping account as well as authorized to represent and act for the City in any and all matters including execution of agreements and transfer of funds. CITY REPRESENTATIVE S SIGNATURE NAME AND TITLE David Parsons, City Manager Irma G. Parker, City Secretary Darla Honea, Finance Director Bank Depository Agreement Page 8 of 20 Pages
9 Bank Depository Agreement Page 9 of 20 Pages
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14 Bank Depository Agreement Page 14 of 20 Pages
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