Commissioners Court - Regular

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AI-13605

3.A.13.

Meeting Date:	05/19/2021
Authorization of two-year extension to the Co. Bank Depository Agreement & Co. & Dist. Clerk Court Depository Agreement w/ Frost Bank
Submitted By:	Tara Corwin, Commissioners Court Admin
Department:	Commissioners Court Admin

Information

RECOMMENDATION

Discuss and consider authorizing a two-year extension to the County Bank Depository Agreement and the County & District Clerk Court & Registry Funds Bank Depository Agreement with Frost Bank pursuant to Texas Local Government Code 116.021 and 117.021; and related matters.

BACKGROUND

DISCUSSION

Budget Information

Information about available funds

Budgeted:

Funds Available:

Adjustment:

Amount Available:

Unbudgeted:

Funds NOT Available:

Amendment:

Account Code(s) for Available Funds
1:

Fund Transfers

Attachments
Amendment Extending Contract