File #: ID# 448-18    Version: 1 Name:
Type: Action Item Status: Passed
File created: 8/14/2018 In control: Treasurer/Tax Collector's Office
On agenda: 8/21/2018 Final action: 8/21/2018
Title: BANKING EXTENSION AMENDMENT SUBJECT: Extension of banking services amendment of contract for three additional years. FISCAL IMPACT: County banking services are apportioned through interest apportionment to all funds in the County Portfolio including the Schools. There is no direct fiscal impact on the funds more of a reduction of interest earned. ACTION REQUESTED: 1) Approve extension for banking services to US Bank; and 2) authorize the CAO to sign; or 3) provide direction to staff.
Attachments: 1. Tax-Bank Svc Attach

Title

BANKING EXTENSION AMENDMENT

SUBJECT: Extension of banking services amendment of contract for three additional years.

FISCAL IMPACT: County banking services are apportioned through interest apportionment to all funds in the County Portfolio including the Schools. There is no direct fiscal impact on the funds more of a reduction of interest earned.

ACTION REQUESTED: 1) Approve extension for banking services to US Bank; and 2) authorize the CAO to sign; or 3) provide direction to staff.