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HomeMy WebLinkAboutR-1993-09 . . RESOLUTION 93- 09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA PORTE, TEXAS, APPROVING A CONTRACT WITH THE LA PORTE VOLUNTEER FIRE DEPARTMENT, ESTABLISHING THE CITY AS A TRUSTEE FOR THE LA PORTE VOLUNTEER FIRE DEPARTMENT. WHEREAS, the City's fire suppression operation is obtained through the use of volunteer fire fighters, working with and under the direction of city personnel; . WHEREAS, the City recognizes the contribution these volunteer fire fighters provide to the citizens of La Porte; and WHEREAS, the La Porte Volunteer Fire Department is a non profit corporation; WHEREAS, the La Porte Volunteer Fire Department desires the City to serve as Trustee for certain funds they have accumulated; BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LA PORTE, THAT: Section 1. That. the City approves the contract attached herewith as Exhibit A. Section 2. That the City Council officially finds, determines, recites and declares that a sufficient written notice of the date, hour, place and subject of this meeting of the City Council was posted at a place convenient to the public at the offices of City of La Porte for the time required by law preceding this meeting, as required by the Open Meetings Law, Article 6252-17, Texas Revised Civil Statutes Annotated; and that this meeting has been open to the public as required by law at all times during which this resolution and the subject matter thereof has been discussed, considered and formally acted upon. The City Council further ratifies, approves and confirms such written notice and the contents and posting thereof. PASSED AND APPROVED this the 26 day of July , 1993 City of La Porte ByJf:~~ ATTEST: ~ ~ ~ J2(J City Secretary City Attorney e e STATE OF TEXAS COUNTY OF HARRIS AGREEMENT This agreement made and entered into by and between the City of La Porte, a municipal corporation, hereinafter "City", and the La Porte Volunteer Fire Department, a Texas non-profit corporation, acting herein by and through its duly authorized officers, hereinafter "LPVFD": For and in consideration of the premises, and the mutual covenants herein contained, the parties hereby establish the following agreement, under which the City shall serve as Trustee for the investment of certain funds accumulated by the LPVFD. 1. The City agrees to serve as trustee for funds submitted to it by the LPVFD. 2. The City will administer the funds in accordance with investment policies and practices as approved by the City Council and authorized by the Public Funds Investment Act of the State of Texas. 3. Funds received by the City from the LPVFD will be deposited into the General Fund of the City and an escrow account will be established on the City's General Fund Balance Sheet for an amount equal to the amounts the LPVFD has deposited plus any interest income they have earned, less any withdrawals they have made. 4. The City will distribute interest to the funds deposited by the LPVFD on a monthly basis based on the average rate of return of the City's total portfolio and the average daily balance of the funds deposited by the LPVFD. 5. The City makes no guarantee as to any interest rate of return on any funds that have been entrusted with. 6. The City will provide a written report to the LPVFD on a monthly basis showing the monthly activity and the interest credited to their account. 7. The LPVFD agrees to limit its deposit and withdrawal transactions to one per month. 8. The employees of the City who are authorized to make investments for the City are: Director of Finance Finance Officer Cash Manager Jeff Litchfield, CPA Linda Stubbs Rick Overgaard or their successors. . . 9. The members of the LPVFD who are authorized to make deposits and withdrawals are: President Treasurer Mark Clarke Suzette Evanello or their successors. 10. LPVFD agrees to indemnify and save and hold harmless City, its officers, agents, servants, and employees, from any loss, claim, or liability. arising out of this agreement. 11. This agreement can be canceled by either party upon thirty (30) days written notice to the other party. WITNESS OUR HANDS, this ~ day of J'uly' , 1993. ~ OF lA PORTE By:. 't:f?1n~~~ Norman L. Malone, Mayor A~~ Sue Lenes, City Secretary ~ Knox W. skins, ~City Attorney ~OR~~PAATMmT By: _ Mark Clarke. res1dent ATTEST: ~t~ Page 2