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HomeMy WebLinkAbout1993-07-26 Regular Meeting:~~. • • AGENDA REGULAR MEETING OF LA PORTE CITY COUNCIL TO BE HELD JULY 26, 1993, IN THE COUNCIL CHAMBERS OF THE CITY HALL, 604 WEST FAIRMONT PARKWAY, LA PORTE, TEXAS, BEGINNING AT 6:00 P.M. Next Ord. 93-1919 Next Res. 93-09 1. CALL TO ORDER 2. INVOCATION BY Mayor Malone 3. CONSIDER APPROVING MINUTES OF REGULAR MEETING JULY 12, 1993 4. CONSIDER APPROVING MINUTES OF SPECIAL CALLED MEETING JULY 19, 1993 5. PROCLAMATION - JIM LONGNECKER 6. PRESENTATION BY LA PORTE NOON OPTIMIST CLUB TO PARKS AND RECREATION IN APPRECIATION OF ALL THEIR EFFORTS 7. PETITIONS, REMONSTRANCES, COMMUNICATIONS, AND CITIZENS AND TAXPAYERS WISHING TO ADDRESS COUNCIL 8. CONSIDER APPROVING AN ORDINANCE AWARDING CONTRACT FOR CONCESSIONS AT BAY FOREST GOLF COURSE (Ord. 93-1919) - B. McLaughlin, J. Clarke and A. Porter 9. CONSIDER APPROVING A RESOLUTION AUTHORIZING THE CITY OF LA PORTE TO SERVE AS TRUSTEE FOR THE LA PORTE VOLUNTEER FIRE DEPARTMENT (Res. 93-09) - R. Herrera 10. ADMINISTRATIVE REPORTS 11. COUNCIL ACTION 12. EXECUTIVE SESSION - V.A.T.S. - ARTICLES 6252-17, SECTION S(E), (F), (G), (R) - (LEGAL, LAND ACQUISITION, PERSONNEL, AND CONFERENCE(S) WITH EMPLOYEE(S) TO RECEIVE INFORMATION) A. SECTION 2(G) - (PERSONNEL) MEET WITH CITY MANAGER REGARDING PERSONNEL MATTER(S) B. SECTION 2(E) - (LEGAL) RECEIVE REPORT FROM CITY ATTORNEY REGARDING INDUSTRIAL DISTRICT CONTRACT NEGOTIATION C. SECTION 2(F) - (LAND ACQUISITION) MEET WITH CITY MANAGER REGARDING LAND ACQUISITION 13. ADJOURNMENT If during the course of the meeting covered by this agenda the Council should determine that a closed or executive meeting or session of the Council should be held or is required in relation to an item noticed in this agenda, then such closed or executive meeting or session as authorized by TEX. REV. CIV. STAT. ANN. Art. 6252-17(a) (Open Meetings Act) will be held by the CounciY at that date, hour and place given in the meeting notice or as soon after the commencement of the meeting covered by the meeting notice as the Council may conveniently meet in such closed or executive meeting or session concerning any and all subjects and for any and • all purposes permitted by Section 2(c) through Section 2(r), inclusive of said Open Meetings Law, including, but not limited to: Section 2(d) - For the purpose of excluding witness or witnesses from a hearing during examination of another witness. Section 2(e) - For the purpose of a private consultation with the Council's attorney on any or all subjects or matters authorized by law. Section 2(f) - For the purpose of discussing the purchase, exchange, lease or value of real property and negotiated contracts for prospective gifts or donations. Section 2(g) - For the purpose of considering the appointment, employment evaluation, reassignment, duties, discipline or dismissal of a public officer or employee or to hear complaints or charges against a public officer or employee. Section 2(j) - To consider the deployment, or specific occasions for implementation, of security personnel or devices. Section 2(r) - For the purpose of conferring with an employee or employees of the City, for the sole purpose of receiving information from the employee or employees or to ask questions of the employee or employees; provided, however, that no discussion of public business or City policy that affects public business shall take place between the members of the City Council during the conference. • • • • MINUTES OF THE REGULAR MEETING OF LA PORTE CITY COUNCIL JULY 26, 1993 1. The meeting was called to order by Mayor Norman Malone at 6:00 P.M. Members of City Council Present: Mayor Norman Malone, Councilpersons Mike Cooper, Bob Thrower, Bob McLaughlin, Alton Porter, Deotis Gay, Jack Maxwell and Jerry Clarke Members of Council Absent: Councilperson Guy Sutherland Members of City Staff Present: City Manager Bob Herrera, City Attorney Knox Askins, City Secretary Sue Lenes, Assistant City Manager John Joerns, Police Chief Bobby Powell, Director of Administrative Services Louis Rigby, Director of Finance Jeff Litchfield, Fire Chief Joe Sease, Assistant Public Works Director Buddy Jacobs, Acting Director Parks and Recreation Bert Clark, Recreation Superintendent Tim O'Connor, Buyer Susan Kelley, Director of Planning Chuck Harrington, Golf Pro/Manager Alex Osmond, MIS Manager Larry Mabe Others Present: A number of citizens 2. The invocation was given by Mayor Malone. 3. Council considered approving minutes of the Regular Meeting July 12, 1993. Councilperson Thrower ask to have a word changed on page 2, item 8, first sentence. Change "our" to "the". Motion was made by Councilperson Clarke to approve the July 12 minutes as corrected. Second by Councilperson Porter. The motion carried, 8 ayes and 0 nays. Ayes: Councilpersons Cooper, Thrower, McLaughlin, Porter, Gay, Maxwell, Clarke and Mayor Malone Nays: None 4. Council considered approving minutes of Special Called Meeting July 19, 1993. Motion was made by Councilperson Cooper to approve the July 19 minutes as presented. Second by Councilperson Porter. The motion carried 8 ayes and 0 nays. • Minutes Regular Meeting La Porte City Council July 26, 1993, Page 2 Ayes: Councilpersons Cooper, Thrower, McLaughlin, Porter, Gay, Maxwell, Clarke and Mayor Malone Nays: None 5. Council presented a proclamation recognizing Jim Longnecker for his contributions to the City of La Porte. Mrs. Shirley Longnecker accepted as Mr. Longnecker was ill and unable to attend the council meeting. 6. Representatives of the La Porte Noon Optimist Club, represented by 1st Vice President Dick Kane, Director Pam Mabe and Secretary/Treasurer Larry Mabe, presented a plaque to City of La Porte Parks and Recreation Department in appreciation for their efforts and assistance to the Optimist Club. Receiving the plaque was Acting Director of Parks and Recreation Bert Clark and Recreation Superintendent Tim O'Connor. 7. Two citizens ask to address Council. Mr. Doyle Westergren spoke to Council in favor of passing Ordinance 93-1919 approving and authorizing an agreement with Kevin O'Brien for food and beverages concessions at Bay Forest Golf Course. Mr. Dan Shea, representing St. Clair Equipment, spoke against the passing of Ordinance 93-1919 and asked Council to retain the present concessionaire, Mr. Chuck Berry. 8. Council considered approving an ordinance awarding contract for concessions at Bay Forest Golf Course. Mayor Malone stated "there has been a request from two Councilmen for an executive session on this item." EXECUTIVE SESSION - V.A.T.S. - ARTICLE 6252-17, SECTION S(E), (F), (G), (R) - (LEGAL, LAND ACQUISITION, PERSONNEL, AND CONFERENCE(S) WITH EMPLOYEE(S) TO RECEIVE INFORMATION) Council retired into executive session at 6:17 P.M. and returned to the table at 6:18 P.M. and Mayor Malone stated "their was no executive session held". Council continued the meeting with discussion on item 8. • Minutes Regular Meeting La Porte City Council July 26, 1993, Page 3 • City Attorney read: ORDINANCE 93-1919 - AN ORDINANCE APPROVING AND AUTHORIZING AN AGREEMENT WITH KEVIN O'BRIEN, DOING BUSINESS AS GALVESTON CONCESSIONS & CATERING, FOR FOOD AND BEVERAGE CONCESSIONS AT THE CITY OF LA PORTE BAY FOREST GOLF COURSE; MAKING VARIOUS FINDINGS AND PROVISIONS RELATING TO THE SUBJECT; FINDING COMPLIANCE WITH THE OPEN MEETINGS LAW; PROVIDING AN EFFECTIVE DATE HEREOF. Motion was made by Councilperson Thrower to adopt Ordinance 93-1919. Second by Councilperson Porter. Motion was made by Councilperson Gay to table this item until all of the Council are present and able to vote on the issue. The motion died for lack of a second. Council then returned to the original motion by Councilperson Thrower to adopt Ordinance 93-1919. The motion carried, 6 ayes and 2 nays. Ayes: Councilpersons Thrower, Maxwell, Clarke and Mayor Nays: Councilpersons Cooper and 9. Council considered approving a resole of La Porte to serve as trustee for Fire Department. McLaughlin, Porter, Malone Gay xtion authorizing the City the a La Porte Volunteer City Attorney read: 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. Motion was made by Councilperson Clarke to approve Resolution 93-09. Second by Councilperson Gay. The motion carried, 8 ayes and 0 nays. Ayes: Councilpersons Cooper, Thrower, McLaughlin, Porter, Gay, Maxwell, Clarke and Mayor Malone Nays: None 10. Administrative Reports: Mr. Herrera introduced Mr. Kevin O'Brien. Mr. O'Brien spoke to Council about his plan of operation for the concessions and catering at Bay Forest Golf Course. Minutes Regular Meeting La Porte City Council July 26, 1993, Page 4 Councilperson Clarke excused himself from the table at 6:35 to speak with Mr. O'Brien. He returned to the table at 6:37. Mr. Herrera reminded Council "this Thursday, Friday and Saturday I will be participating as a trustee for the Texas Municipal League Intergovernmental Risk Pool Board at a conference in San Antonio. Also, August 1 through 5 I will be taking some vacation time. In my absence Mr. John Joerns will be in charge and is quite capable of handling any administrative emergencies which may surface." Mr. Herrera also reminded Council budget review will be held the week of August 23 through 27. 11. Councilpersons McLaughlin, Porter, Gay, Maxwell, Clarke, Cooper and Mayor Malone brought items before Council. 12. Council adjourned into executive session at 6:43 P.M. EXECUTIVE SESSION - V.A.T.S. - ARTICLES 6252-17, SECTION S(E), (F), (G), (R), - (LEGAL, LAND ACQUISITION, PERSONNEL, AND CONFERENCE(S) WITH EMPLOYEE(S) TO RECEIVE INFORMATION) A. SECTION 2(G) - (PERSONNEL) MEET WITH CITY MANAGER REGARDING PERSONNEL MATTER(S) B. SECTION 2(E) - (LEGAL) RECEIVE REPORT FROM CITY ATTORNEY REGARDING INDUSTRIAL DISTRICT CONTRACT NEGOTIATION C. SECTION 2(F) - (LAND ACQUISITION) MEET WITH CITY MANAGER REGARDING LAND ACQUISITION Council returned to the table at 9:28 P.M. No action was taken on A. Section 2(G) - (Personnel), B. Section 2(E) - (Legal) or C. Section 2(F) - (Land Acquisition) C7 Minutes Regular Meeting La Porte City Council July 26, 1993, Page 5 13. There being no further business to come before Council, the meeting was adjourned at 9:29 P.M. Passed & Approved this the 9th day of August, 1993 ~~~ ~ (. Norman L. Malone, Mayor Respectfully submitted, ~\ ^ Sue L~enes, City Secretary • • • • I ~~ Sue, There will be a presentation by the La Porte Noon Optimist Club to Parks and Recreation in appreciation for all their efforts. (I have the plaque in my desk drawer and have contacted Tim that he and Bert should be present at the July 26th meetL'ng to receive plaque.) Cathy ~ • Agenda Date Requested: Requested By: Louis Rigby Department: Administrative Services Report Resolution Ordinance Exhibits: Price Tabulation Vendor List Memorandum to City Manager SUNIMARY & RECOI~BVIENDATION Advertised, requests for proposals for concessions at Bay Forest Golf Course were mailed to eighteen (18) vendors with three (3) returning proposals: Kevin O'Brien, Chuck Berry, and John Hunter. Mr. O'Brien submitted the highest percentage (209b) of gross sales to be paid to the City. Mr. Berry proposed 12 °% and Mr. Hunter, 11%. The current contract pays 109b. The difference in the best and second best proposed percentage would amount to $1,200 per month. Action Required by Council: Approve awarding contract for concessions at Bay Forest Golf Course to Kevin O'Brien for 209b of gross sales. This will be a three (3) year contract with an option to renew for an additional two (2) years. Availability of Funds: General Fund Water/Wastewater Capital Improvement General Revenue Sharing Other Account Number: Funds Available: Yes No Approved for City Council Agenda c~i.x..jC ~• Robert T. Herrera City Manager 1.22,- q3 Date • ORDINANCE NO. 93-1919 AN ORDINANCE APPROVING AND AUTHORIZING AN AGREEMENT WITH KEVIN O'BRIEN, DOING BUSINESS AS GALVESTON CONCESSIONS & CATERING, FOR FOOD AND BEVERAGE CONCESSIONS AT THE CITY OF LA PORTE BAY FOREST GOLF COURSE; MAKING VARIOUS FINDINGS AND PROVISIONS RELATING TO THE SUBJECT; FINDING COMPLIANCE WITH THE OPEN MEETINGS LAW; PROVIDING AN EFFECTIVE DATE HEREOF. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LA PORTE: Section 1. The City Council hereby approves and authorizes the contract, agreement, or other undertaking described in the title of this ordinance, in substantially the form as shown in the document which is attached hereto and incorporated herein by this reference. The City Manager is hereby authorized to execute such document and all related documents on behalf of the City of La Porte. The City Secretary is hereby authorized to attest to all such signatures and to affix the seal of the City to all such documents. Section 2. 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 City Hall of the City 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 ordinance 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. ~~ ORDINANCE N0. 93-1919 PAGE 2 Section 3. This Ordinance shall be effective from and after its passage and approval, and it is so ordered. PASSED AND APPROVED, this 26th day of July, 1993. CITY OF LA PORTE By: ~ Norman L. Malone, Mayor ATTEST: .d Sue Lenes, City Secretary City Attorney CITY OF LA FORTE • INTEROFFICE MEMORANDUM July 14, 1993 TO: Robert T. Herrera, City Manager FROM: Louis Rigby, Director of Administrative Services SUBJECT: RFP !{0053 -Golf Course Concessions Requests for proposal /{0053 for consessions at Bay Forest Golf Course were mailed to eighteen (18) prospective vendors with three (3) returning proposals: Kevin O'Brien, Chuck Berry, and John Hunter. The proposals were to be evaluated using the following criteria: experience, strength of financial condition, monthly percentage of gross sales proposed, price, size and content of items to be sold, equipment to be installed, ability to meet all other conditions specified, and references. Following is the experience submitted by each offeror: O'Brien - Golf Course 1 yr 3 mo* (Galveston) Other 11 yr ('Tavern/Bar) 4 yr (Beach) *was recently awarded concessions at Texas City Municipal Golf Course Berry - Golf Course 10 yr 7 mo (Bay Forest, Clear Lake, Tour 18) Other 3 yr (NCO Club - F.~lington) Hunter - Golf Course 0 yr Other Syr (Tavern w/food) 5 yr (Restaurant Mgr) Jeff Litchfield reviewed the financial statements submitted and all three appear to be financially sound. O'Brien proposed the highest percentage to be paid to the City at 20% of gross sales. Berry proposed 12% and Hunter proposed 1196. Mr. Berry is currently paying the City 1096. Gross sales over the past nine (9) months have averaged $15,000. The 89b difference between O'Brien and Bevy would amount to $1,200 per month. • • Food prices (attached) are competitive with Hunter's prices being the lowest for most items. Drink prices vary with Hunter having the higher prices for beer, wine, and mixed drinks. O'Brien and Hunter indicated they have sufficient equipment to be installed for service. Mr. Berry stated that if he did not get the contract, he would offer for sale his installed equipment to the new tenant. It would be difficult to gauge Mr. O'Brien's or Mr. Hunter's ability to meet all other conditions specified until after they had been in operation at the golf course. Each indicated that all other conditions would be met in accordance with the proposal. Alex Ormond met with the Golf Pro and Director of Golf at Galveston Municipal Golf Course regarding Mr. O'Brien's abilities. They said that he had been at Galveston a little over a year and while his services were adequate, revenues generated would be smaller than the operation at Bay Forest. They also indicated that he did not hold a mixed beverage permit at the golf course. Mr. O'Brien does have a mixed beverage permit for his other business located in Dickinson, Chumley's Tavern. • PRICE TABULATION -GOLF COURSE CONCESSIONS - RFP #0053 O'BRIEN BERRY HUNTER HAMBURGER 2.85 2.80 2.25 CHEESEBURGER 2.95 2.95 2.50 HOT DOG 1.80 1.80 1.25 COLD SANDWICH 2.95 2.95 1.95 FRENCH FRIES 1.50 1.50 1.25 CHIPS .79 .55 .70 CANDY .79 .65 .75 BREAKFAST 2.00 3.95 3.99 COFFEE .75 .75 .75 TEA .79 .75 .75 SODAS .75, 1.00 .75, 1.00 .75 BEER 1.50 1.35 1.50 WINE 2.50 1.75 1.50 MIXED (BAR) 3.00 2.75 2.25 MIXED (CALL) 3.50 2.50 2.75 FRUIT JUICE .79 .75 .75 PERCENTAGE PAID TO CITY 20% 12°~ 11 % CONCESSIONS - BAY FOREST GOLF COURSE SEALED BID # R.F.P. # BIDDER'S LIST FAIRLANES - SPENCER SQUARE SONNY'S HAPPY CAJUN CAFE 3650 SPENCER HIGHWAY P.O. BOX 2494 PASADENA, TX 77504 LA PORTS, TX 77571 941-3700 470-9380 ATTN: TERRY HANN ATTN: SONNY PAYNE FAIRLANE VICKERS INN RESTAURANT 10944 BEAVER DAM ROAD 122 SOUTH 1ST STREET HUNT VALLEY, MARYLAND 21030-2252 LA PORTS, TX 77571 410-771-3800 471-6505 SEALED BID ENCLOSED ATTN: TOM BARRETT CLEAR LAKE GOLF COURSE ANGELO'S FLYING PIZZA 1202 RESEDA 9606-D SPENCER HIGHWAY HOUSTON, TX 77062 LA PORTS, TX 77571 488-0252 930-1911 JERRY HONZA ATTN: TRUMAN LOPEZ MANAGEMENT 8205 NORTH BAYOU DRIVE HOUSTON, TX 77017 649-8089 ATTN: ART LOPEZ EL TORO MEXICAN REST. 616 WEST MAIN STREET LA PORTS, TX 77571 471-2505 ATTN: EUGENE YBARRA TORTILLA'S MEXICAN RESTAURANT 9602 SPENCER HIGHWAY LA PORTS, TX 77571 479-1710 ATTN: ALBERTO MARTINEZ EPIC SPECIAL EVENTS P.O. BOX 1006 HOUSTON, TX 77521 ATTN: DAVE SMALLEY MARIO'S PIZZA 1128 SOUTH BROADWAY LA PORTS, TX 77571 470-6001 SEALED BID ENCLOSED TWO CAJUNS CAFE 10003 SPENCER HIGHWAY LA FORTE, TX 77571 470-8282 ATTN: BILL FONTENOT • LAS HADAS RESTAURANT 204 WEST FAIRMONT PARKWAY LA PORTE, TX 77571 4?1-0538 ATTN: JESSE GARCIA • LENOX BBQUE & CATERING P.O, BOX 3384 HOUSTON, TX 77411 92b-2649 SEALED BID ENCLOSED CATER BY LYNETTE j OLD HICKORY STICK INN ON THE TOUR 1102 EAST FAYLE ROAD 3102 FM 1360 EAST BAYTOWN, TX 77520 HUMBLE, TX 77338 422-5218 540-3505 ATTN: LYNETTE JOHNSON ATTN: CHUCK BERRY GALVESTON CONCESSIONS tx CATERING THIRST PALOR 13225 4 1J2 STREET 3333 GULF FREEWAY SANTA FE, TX 7751fl HOUSTON, TX 77017 343-1318 ATTN: KEVIN O'BRIEN ATTN; JOHN HUNTER ARA CJO LA PORTE INDEPENDENT SCHOOL DISTRICT 301 EAST FAIRMONT PARKWAY LA PORTE, TX 77571 ATTN: MARGRET BORDEN • • ~ REQUEST FOR CITY COUNCIL AGENDA ITEM AGENDA DATE REQUESTED July 26, 1993 REQUESTED BY Robert T. Herrera DEPARTMENT City Manager REPORT EXHIBITS: Resolution Agreement XX RESOLUTION ORDINANCE SUMMARY AND RECOMMENDATION In March of 1993, the City was approached by the La Porte Volunteer Fire Department (LPVFD) about the City serving as their Trustee. At the time, they had certain funds they had accumulated over the years and were distraught with the interest earnings they were receiving in the open market (Certificates of Deposit). The LPVFD indicated the funds were the result of past fund raisers and they used the interest off of the funds to pay for certain insurance premiums for the department. The drastic decline in Certificate of Deposit rates has greatly reduced the amount of interest available for the policies. They LPVFD desired to piggy back off of the City's investment operation. In March, the Director of Finance visited with members of the LPVFD and accepted funds totaling $55,000 contingent upon the City and the LPVFD reaching an written agreement as to rights and responsibilities. Since March, the LPVFD has been credited with interest earnings on the amount we have obtained from them. The rates they have earned, compared with the open market, are: City Open Market March 5.29 3.00 April 6.37 2.97 May 5.75 2.92 June 8.31 3.08 While no guarantees are expressed or implied on future interest rates, the City expects to continue their trend of earning more than the open market. LPVFD funds will not be commingled with City Funds. They will be shown as funds escrowed for the LPVFD and will have no impact on the City's Financial Statements. The attached contract has been reviewed and signed by the LPVFD. ACTION REQUIRED BY COUNCIL: Approve or disprove the Resolution authorizing the City of La Porte to serve as Trustee for the La Porte Volunteer Fire Department. AVAILABILITY OF FUNDS: GENERAL FUND UTILITY FUND OTHER ACCOUNT NUMBER: N1A FUNDS AVAILABLE: YES NO APPROVED FOR CITY COUNCIL AGENDA ~ T- ~~ -~ ~aa~g~ ROBERT T HERRERA li?i'1'E CITY MANAGER • • ~,. 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 2 6 day of July 1993 City of La Porte ATTEST: City Secretary By _ Norman Malone, Mayor APP City Attorney • • 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 Jeff Litchfield, CPA Finance Officer Linda Stubbs Cash Manager Rick Overgaard or their successors. 9. The members of the LPVFD who are authorized to make deposits and withdrawals are: President Mark Clarke Treasurer 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 2 6 day of July 1993. CI OF LA PORTE By: ~~ Norman L. Malone, Mayor ATTEST: Sue Lenes, City Secretary i~ A VED• % ~ Knox W. skins, City Attorney j PORTE VO ~EE EPARTMENT Mark Clarke, resident ATTEST: S etary Page 2 • July 8, 1993 These Council Persons request the following item be placed on the July ~, 1993 Council Agenda. • The Municipal Court Judge, J.B. Williamson, be included in the City of La Porte Employee Medical Insurance. -c~ ^I I -~c lVl' t r /;~Kf July 21, 1993 TO: Mr. Herrera, City Manager • The following Council Persons request that the following be placed on the agenda for the Regular Meeting of Council on July 26, 1993. Contract be awarded for the concessions at the La Porte Bay Forest Golf Course. ,,~ p ~ ~ _ z c - ~3 Bob McLaughlin Verbal signature ~` ~ a ate) Jerry Clarke signature /~ ~~ j/g~ (Date) Verbal ~..~~,.-- ~ .~ ~ C ~Z Z-~~ Alton Porter signature ~ (Date)