File #: 25-1675    Version: 1 Name:
Type: Ordinance Status: Future Agenda
File created: 10/20/2025 In control: City Council
On agenda: 12/16/2025 Final action:
Title: One-Reading ordinance designating Frost Bank as the depository for the City's municipal funds pursuant to Chapter 105, Local Government Code; and authorizing the City's Director of Finance & Procurement to execute a five-year depository services contract to commence on January 1, 2026.
Sponsors: Finance & Procurement
Attachments: 1. 25-1675 Agenda Memo - Finance Depository Service Contract 12.16.pdf, 2. 25-1675 Ordinance - Finance Depository Services Contract 12.16.pdf, 3. 25-1675 Evaluation Matrix- Depository Services v1
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Title

One-Reading ordinance designating Frost Bank as the depository for the City's municipal funds pursuant to Chapter 105, Local Government Code; and authorizing the City's Director of Finance & Procurement to execute a five-year depository services contract to commence on January 1, 2026.