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AI- 26431
17.C.
CC REGULAR
Meeting Date:
05/03/2011
Submitted By:
Sergio Cruz, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

1.  Report on fiscal impact of bank fees to be assessed during final two years of depository contract;

2.  Pursuant to Texas Local Government Code, Chapter 116, Section .021(b)&(c), acceptance and approval of Hidalgo County's attempts to negotiate new interest rates and financial terms that will take effect during the final two (2) years of the four (4) year contract with the First National Bank

BACKGROUND

Report Only

Fiscal Impact

FISCAL YEAR:
ACCT. #:
FUNDS AVAILABLE Y/N?:
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

No fiscal impact.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 04/29/2011 09:19 AM
Auditor's Office lfong 04/29/2011 09:41 AM
Purchasing / Internal 04/29/2011 11:09 AM
Form Started By:
scruz
Started On:
04/27/2011 05:09 PM
Final Approval Date:
04/29/2011