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AI- 8580   4. A. 2.    
Commissioners Court - Regular
Meeting Date: 08/09/2017  
Depository and Trust Orders
Submitted By: Tyner Little, Commissioners Court Admin
Department: Commissioners Court Admin  

Information
RECOMMENDATION
Discuss and consider the following related to the County depository and the County and District Clerk Court Registry Funds:
a. Qualification of Frost National Bank as depository for the County and the
    County and District Clerk Court Registry Funds.
b. Resolutions/Orders designating Frost National Bank as depository for the County
    and the County and District Clerk Court Registry Funds.
c. Resolutions designating signatories pursuant to proposed security agreement(s) with
    Frost National Bank.
d. Execution of depository agreement(s), security agreement(s) and related agreements
    for the County and the County and District Clerk Court Registry Funds with Frost
    National Bank.
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
Frost Designation Order
Frost Trust Designation Order
Signatory for depository
Signatory for registry
Frost Depository Agreement
Frost Court Registry Agreement
Frost Depository Security Agreement
Frost Registry Security Agreement
1295 Frost Bank

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