HomeMy WebLinkAboutA200MEETING DATE:
CITY OF NATIONAL CITY, CALIFORNIA
COMMUNITY DEVELOPMENT COMMISSION
COUNCIL AGENDA STATEMENT
March 1, 2011
AGENDA ITEM NO.
ITEM TITLE:
Resolution of the Community Development Commission of the City of National City approving the banking and
custody agreements with Union Bank, N.A., of California and authorizing the Executive Director to execute the
agreement
PREPARED BY: Jeanette Ladrido, CPA DEPARTMENT:
PHONE: 619-336-4331 APPROVED BY:
EXPLANATION:
See attached report.
FINANCIAL STATEMENT:
ACCOUNT NO. 511-404-045-299-0000
APPROVED: Finance
APPROVED: MIS
Funds are available in the referenced account in the amount of $25,500. If necessary, funds will be transferred
within the departmental operating budget to cover additional fees.
ENVIRONMENTAL REVIEW:
NiA
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
STAFF RECOMMENDATION:
Approve the Banking and Custody agreements with Union Bank and authorize the Executive Director to execute
the agreements
BOARD / COMMISSION RECOMMENDATION:
N/A
ATTACHMENTS:
1. Resolution
2. Implementation schedule
3. Banking Services Agreement
4. Custody Agreement