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HomeMy WebLinkAboutCityMgrForm.790.07-05-1973 .� �: �, , ' � � � - CITY MANAGER FORM ORDINANCE NO.J� AN ORDI1�1'ANCE DIRECTING THE CITY OF CAPE GIRARDEAU, MISSOURI, TO ENTER INTO AN AGREEMENT WITH THE FIR5T NATIONAL BANK OF CA$E GIRARDEAU AS IT5 DEPO5ITORY AND TO DESIGNATE SECURITY FOR I-�LL CITY DEPOSITS BE IT ORDAINED BY THE COUNCIL OF THE CITY OF CAPE GIRARDEAU, MIS50URI, AS FOLLOWS: SECTION l. The First National Bank of Cape Girardeau, Missouri , is hereby designated as an official depository of the City of Cape Girardeau, Missouri, and in order to secure all City deposits made in said Bank, securities as provided by Section 30. 270 RSMo 1969 and the Depository Agreement, are directed to be pledged as security for such City deposits by delivery of the same to First National Ban.k in St. Louis, 5t. Louis, Missouri, as trustee . SECTION 2. The proper officials of the City of Cape Girardeau are directed to enter into a Depository Agreement with the First National Bank of Cape Girardeau, Missouri, a copy of which agreement is marked "Exhibit A" and is attached to this ordinance and made a part hereof as though fully set out herein, and the officials of the City of Cape Girardeau are directed to do all things necessary and proper for the purposes of carrying out the terms of such agreement. SECTION 3 . This ordinance shall be in full force and effect ten days after its passage and approval. PAS5ED AND APPROVED THIS �� � DAY OF JULY, 1973 . � �. � MAYOR ATTEST: r . � CITY CLE � _� `` .A.� DEPOSZTfJRY AGREEME�i'� ��x� ��R��:�IT, �nsde a�nd exeou��d in tripl.icste thias _�� day of' �3uly. 2973, by azid bet�+�en th� City Cc�urscil of the City �f �ape �ir�rdeau, har�in�ft�z s+a�eti�a referred to s� "D�pOi�.ttyS"� �1aC`�� Nst3tX3�AI Bit'!IG a� Cape �i��,rdeau� ,�A�,880Ut�� �'ltSf�l�1Z�L��,:1�l� �It9�'t@"��,.3�5 �"��Bl�l."'@C� td �S `�8831�C" i �lllG'� P'�Zl�L" �A�.."j.QY18� Ba�c i�a St. LQu3.s, Pc�s� f3��fe3a Bc»t ��7, Ft. T.�►ui�, P2�s�ouri 63I66, her�,ina�ft�r eom��im�ea refe�r�d �4 � �'T��te�"a �'�RSAS� the eald ��ositar �3.sh+� tc d+�pc�sit +�ith ��a said Hank v�rtai� pt�►lia �r���s =+�c�aivefl by �he Ci�y Collecz�or a� City of C�p� Qci�arduau in h#.� ��ffaia3 c+apacity, br�� deaires �hat th� �said $�c �chall �ecur� s�id deposite ir� �oeordanc� �rith t,Me st�aetutes ia �ttc�R Qe�ae;� made �rtd prvvided, �+hirsh t�e �aid Bank is ari�.��.r�g �a d4, by t13+� �e�sit �v�,� th�r T�stee o� �ertain sseu=iti��r a�► �aseinafte� provid+e�ds and ��Rs.,�,S, the sel���ion of th+� sa3d 8�k as a de�si�ory of publim ��n�ys tc► be reeeeived by the �ity Cc�ll�actor has be�r� dt�1� apprc�ved by Lhe s�id Depa�si�or. sr�� th� aeouri�,i�� �erein�c��G�s= pied��d ha►ve b�►en c�uly a�pprov�rd by sai� De�x,sito�s ar�d WI���A�, in a��� to prope�rl.p �cu�ce th+� eaid de�pcasit�, th� �ai.d B�nnk ha.�a deli��red to �1�� Tsuatee secvxiti�s a� prc�vided by �e�c�fiic»3 ��.�?fl RSMo 19d9, in the a�o�eu�t vf �3,t1€�t?,fl�Jt1. I�OW, �H3�REFE�R�, �BIS AGR�SI�t� �t�T�lE���Tkt: That for Snd in e�naid�rratian of �:he PYe�isas a�! at' ��e su� o� Fiv+� fw�.��� tk�ilasyt in cae�h 9.n hnnd �o ea�ch o� �h� ge�r�iea� hereto p�id, the ac+ee�ipt wher��t i�s h+�teby acknc�arled+�s�, th� p�r�id�c hereto dc� mv�ually cov�nant and a�re+� as �'oliowsa FZRST. �'h+� �,aid Hau�►k here�by aqree� tha�t �he �aid ��vuz�ities shall be held by Lh� �afd Truate� fa� �h� protec�ion c�f th� public �ac3ney d�pa�ited by th+� Ci��r Collector with the �said �ank Chereina�t�r called "d�►po�i�s") unt�i aeli o� said public mc►ne� so d+�po�i�ed ha� bee� p�coperly ps3d av�r as�d avaaunt�d �o= bp ��� safd Ba�nk. ���iD. �n �h� �vent o� any �#ault t� th� ��yament of �h� �a►i+3 dep�,sits 4r any ps:rt th+����f, by th� �airi H�►nk, upan the d�rraand a� the said �e�o�itQr, th� �a�id �rustee �haRl, upcarz rga�ipt ot' a �rrit�+�n r�ot�c� made by �h� a�aid DepQoi�or t�i��t there txms bm+�n a bre�eh �f the� �Ee�ei���y ad�tzas�t a�d u�►on d+ema�d in �rit�.nq f4r the s�ecri�riti�� car any gar� �herevt, f��tt3Wi�.Y� se�.rsemde� ��►id �a�ri.tia� to the �aid t�pc�s�.t4r. Upo� a��trreade� of a su�ficie�t �mc+�nt af sruch sec�ut#.ti�s a� �ay fu21�r pxotect the said �eposi�or g�cvm l�z�e, tbe �a�.d �ank �utl�ori�c+�� �8 ernpawera �h� �aid Depa��.tor to sell, tr�r�sf�r, b� �ndorr�s�n� o� ath�rWiea, aad d�].iver al1 oa� a�ny gart af such ,�e+��a�#.�ia�s�r in ette� �a�r�ne� a�a i� m�ay �i�a�t, for the srttisfaction of �ny lc�s arising }��► set�son c�f a braac�h of depca�i�a=y contrac�t and ou� a� the psaveec3� ot �uch sale, tfter paying th+� e��a�ses af sa3.e, and retaining a sum au#�'ieient �4 rei�+bur�e City of Ca�� Gi�a�aa�t for �uc�h br�ach at' t�.he depository aantract by th� said EXHIBIT A � _� r K� . . 1��.:!'.�� .���1.: ....L;i�+.�.c,;t.: ....:. . t� ..�.�`�'�...c.. .4.1„�...i� f.,`t. X.-�'',.��i,.. _.'.°,� 6. �;.i�i. . t',:��,' .��i�lu* ..,...:�L�.f�. G�.F.P3i� r ,�. � � "�•�'•'" a���' �':a :.1.�_�:i ... 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'f":�Stcti. :'n �'''c��e�a"y�' �2�'�.��' ��,y ,�.;r�� �'r.�'?ti :�J�,. :1';� t`�� .` r .:'l:a. :f:,-�a�'� C"::� ,:��T�.�!:?,.4u..�i .�si�C 1+Sii�C3 t� F.7i"i.+�ti�.Ees��� I:`.:1� �,f;+.�F:.�. .�.t ,t �st; x f5�"'�;'a '�:,'"` "!C`� 4S�4!"l�fXl3'Y�ii y -.Ir _. , :�3. r���' ��.V1 Y�' ->,. . ._i�i:. �i�� t . .., 3%�:{...+f 7,.._ d�Ca._.f c,t .. .. ._ .., .. � ^. .'_I�i I H!'.:�` B�k, the ba�lr�ce, i� any, sha31 be paid over to �a►3d Hank, and a►ny securiti�+� r+errzaa�:tning unsald in th� hands o� th� said D��aftor �h�11 thereupon b� retu,rned fic� t�e said Baualc, T��IRD. 2� is furth�r expr+��sly unde=�rtaoc� and agreec� that in tha ev�nt the s�id �epoeitor �ha�li deair� to incr�ase th� am�unt af said r�spo�i�s b�yand th� �u�a� for �hic.h the ��curi�i�� �2ae� in the hand� of the sa3.e� Trua��,+� �fforc� sacurit� in aacc�rclrsnc�a �i� the parovic�i�n� c�� la�� th� a�,d in that e�ve�►t t�� e�a�.d ��ez�k may del���r t4 th+� sai8 T�u�tee, to b+� he�d ;Ln ac�orc�anc� �►�.th t�i� ter�us hsr�+��', suc� �ddtti�natl �recusiti�a� a� �a� be �atisf�Ctar�r to aun� ap�rc�ved by th� s�afd �positor, �nd a2.1 suc� �dditior�al rsec�#.ties ��11 be h�ld by th� �aid Tru�t�e upc3n the s� tetr+nss �nd co�ditions a� �haugh inalctd�d i� t�� securfti�+� 4rigtir�ally de�osit�ad wit� it hereundes. �`t?U1�H. �he said B�k, may �rn� t�� �to ti�, wi�h t.b�z w€i��en con�eAt of th�a said Degos�i�or withc�r�wr fro� t�e :aid T�ru�t��e, suakt portion aa it may desire o�' �h� s�c�arities t.hen ?�eld by the said firua�t��, �ravided the valum of the� �ev�ti.tiee� th+�n ren�ainin+� i� the �►andat ot' the er�ici Tr��t�� �thall nat be l��e thean th� am�tar:t c�t� the d�pasi�e� �h�n ser�aininc� in s�id man�. FIFTFI. It ig furthsr �e�rpre��Zy ur�d���tood and agreed that �cca long a� th�r� is no de��ult 3.n th�e pay��►t of the sa#.d I�eposits, �he �aid �3an� shall be entitled to c�llect all ia�tere�� and o�he� income a►hich may b�come d�e an o� fro�n the +��curities f,r� the h�nda of the ��,iri Tr��te�, and �th+� sa�d Tru�t:e+� ts� hgreby sut�oris�d, e�p+c,�er+�d gn�. clir�eted tc� pay �n+� de�,iuer ov�r to the $ai,� �ank, ctpc� r�e�aatrssc�, a11 ��Qh in���e�t and oth+�r incom� or �1�� �o�po�s� �►ttached �o at�y bon�s incslu88d �,n t2i� eall.a�er�l, r� sam,� �atur+�. �TX�. It is further �xprem�aly �nder�tc� �;nd ag�eed that �h+� s�tid I�ank �sy te�rm3.nat� this a�g�e�►men� i� accozt�anc� with t�e �8ev�,�ed Statut�� o� th� 9�ate of �i$��ou�ri. ��V,�tT7�. �'h� sa�.d �'�tee be�eby �ckr�t�w�,edgea r�c�ipt 4� th� �acuri�ies l��s�ainb�f�r� m�ntfon�d a€�d d��crib�d, �►n� aqreee �o hold dnd �eliv�r t�� �came, tc�qethe�c �ri� a�ny ��cwrfti�s whi�.h �ay be aubstf tuted th�sre�e�� oz added �.h�r�to, i�a ecroordancm wi� �h� t+�� of t�i�te a��eement. �T���`i�. The e�9.d Ba�� and ssaid I3�p4�itar, by the exeQut�ca� h�rm��, hezeb�t d�aQlare the �aid Ts�u$te� a� aca�ceptabl+� �o ��f ��proved by t:h�, rsap�c�ive].y, as �'�e df.sint�reeted �a►nking in��ituti4r� ar fi�c�t3 o��ices r�ith whieh t�e said sacuri�ie� �re tc► be c�pc��rit�d in ��ca�ctiw. �I,.�t'�R. Ail �+��� and charg�a c►f th� �ru�st�a for soervi�as tsridar ��is agree�nt �hall be paid by th� �ank. ��. �h� A�rard flf f�ire�tor�r of th� �a►nk ha,s a�thaz��a�d t�� pledg�,�g a�� 8�livery o�' �h� abov�e-dss��iY��+� aacurities t+� th� '�r�t+�e and the, e�ecution Qf thi� a�re�nt an beh�lf o� the Sank by =�ac�Iuti�tn du�ly a8opted, a eertl.fie�, �o�ry m� ��ich i� a�t�►ched Mere�c►. ELI:V�72H. Th�t �aid �ank �qr��� to psy int+�re�� to s�id De�ositor ixt aacx�rdance mith th+e t�er�as of �he b�.d prepoaa�l �ud �h� b�d a� �aei.d �au�►k, a cc�y e�f wh�,ch is ,attaah�d h�rstm aand z�ad� a petr� af �hi� a��ee�men� �chc�wn a� �x2�ibit "1". 2 . 4:.��� 9 ��"t�:.. .�Z'_.£:K �'3� "i,�'''C� ;.��:,s.i, �f; {..s"�.•.�@�� ��f�i.; �..L y 5`"�tY�.��'S� f3�:t .� 3�4i�:> ; .v��,,.a„� ..t,..'�Fltc'S�5' C.i c . r, j'-i� ': .. i'.`.' .','. ,:x"l.A.� � ,. ?nr':!�li.] L'Y`L.i.i�.1..A�r`.'..... c'r'.'4.c.�.i'7.�.r�w^i+ric`",-. 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E � ... i'4i,���l�rt:7�y .'E�.�:.�.S:LI.A'`.3'�e, :`.�:� � 5�:�,ttfti� �� �'�;s+.��J!'.)°>�.#.s �n�� �.:.•e'tt:1 �..r:" . �.l c�C3J�`�5�yd?�:lE�' �;. �rm�,3'+`i'3' ,>s:. ..i L"![F:s�� �"�^::��C�fy :'��fw"i"xa�` n1.£�E:2 _=i�:� "�'t'� ��:•P'il6t� �+4�.� i^.�; :r''ir,v�.`-. .�,1�'.C`a. _:;d:�' ..jSl�;�`:3 �a'ii�a `.�' ;:�"i�i !€�SY�' jE1PA�.� �:Y�: e:�{�1'.c"'y�.�'C'.?wC� ',�SS�x«t ai.:�,S�E11 . ��`_:;7' ` 3r;...� �:").'`'1:J" i: ;' r"Y.f.:3a^'.�3C�' ,.-�` o�ca�Fqa,r^f.. ,i::.S::=i � , �:�i "Z�ST.xtT3J "-�.5:'� .r. � � ��� �;� 4'"�ae�a13�'s-' l�'t�',� �4�.,� '�� .; i3a.. �£Y�� .ii4�`-':� .�.£ift��":�'���ro� �"��A.jE'• ��.C.'�'�:3f' �'4Al'".." �#3.��.Jt`",���7�'�C. .�..k.c;;:t.�C,�.t.'a.'�.��"..�M t:'.�"+.: ��5: `:. �.� p .I�C1�.t"�.'C§d�,�Ti�1 ;).C�>'r..• !1�.��;{ 1��� �J�3VC�S�.n.y..�'.� �fl� T3' ? �'t ':�i,�"��`� .r ..`'?+; �,ny. �..� r' �i�,, Ro�iM �S 1 ;�v r�.s�l�t�( �.. :1w.�'a�'. :"�i�'� �G� .�.?.�:3Fg �{�i ,f�4x1�� �1G f_,,;.;.," :r�_ . ye, .r't �I.t...:'!7.�t_`A�.'ti'0.'� c ,..._p.c :,�`r°^�siF`, r3(i;,� 4`� ? " `�,�iS,�:J.iia: ;�Lt ��srgi:> _ , .`��1�!'�LX'�'I:�y:�� 3d� i��3Z� :.c.�' �`�'.� �-,,;-; d.f3'�� yC�,�k �:�9�a.."` �.�5°�� '�c'"� .t�'�'Sit;�'rF .��.).L��,� raa .d ,S�_ !' s. ��;5.>.r.a:z �W_., '�C;�'.ic'a3Cx�>f � �z� 3,.:'f �:�7 :.x'II�'�*.'CIC3^ tf�."�r�'.i't`i: i'S�F,�si t�r �'ZT�t��� th+� �'allc�wir�g signatures of t�i� res�etive par�ies, a� of th� dr�y �.nd ��ar, Pir�+t above� written, CT'.�'Y �?F CAP� C�IRA,Pti���.�T, I�I�S�'C1URS ✓�-�,�, �, ; a��e�s�r� ��ar �� � " �?'n..�.�,,,_, '�y C er P`I�T I'�'ATZt}t�AL �3l�TZ� t?F C1'�E �x�,�v, �z�sau�z A�BST a r�s en F'I�T �T�'�`Z�}Y��i�, BA,'�'� Z�' ST. 3C:t.1vT� po�e o�f�.� �ox as 7 �t. Lc�ui�, ?�,sraauri 631�6 AT"T�S�'c 3. � r , �s'r r,�.�. '� �C; -'�'..��iF.�+:aCi ,�' r� �Y:)_.4.�:3� :11�.:� �� .�b � , . _. r�!�'- �. �� �'Ja � - ?,�:�'-X�S�". . . ... „.�z.:�a:S .. J .. .9,��?.i.; ..,.'.-,"`r..� .. .. . ; .:f! . '.�k.�. �".3'.{�_i.,�� �.�'.1 wr.e. .tC.1'�' s. 4' ,.� ,. .,...-;.sR i .�'7' + "S.1 �. 'a:f i -+' ... , . , 7,a� . .., ._. . ..... .. . ..._ _. .. . . . . ..... ; �\ � ��., - " ..�.. ... . . � _ , 't . .. ..- "{—': .. ....�,..__..J,._ ,...�..__.._ . , ..._.. ��.^�� t ...........__. . „�r}�'��4 � .. L:a�.x L5 � �. k � ...� . �' '�� � . `\ � _ R ?��.k � .�..� 1 ,...s�aJ.l.4''\n, -J 1 _...,. ._. ___.._, ._. __.,.. __.... - y.Y-�,, r �_y}j t,t^">n � � r ,� ...,r. C':. �'.. r"'� � "':- c.... ..��,l A s f;�'� +4ef:.. �3+'•4:+P;�C>. r'�. �;�;'i�'r.. . , . . ... _ _e . ... ... ... __ _...,, .._,_..,..e. ... ,_»......_....._.......__ .._.__. « i c i�^. 1 .... , µ ,k4 ,. . . , Atidy�� l�~. .. _ r �^ ..�.m,.t. ��' „� � " ... .. ....�:i A�'.. '.t' .... T .: _+.. .'A . ..e.. . . � �,:}L� •.SvF�.�. ,':�.5.�h ��..! �s'L;ii.1 s ♦ . ... . .. ,ra�t...rj• t"n zs� � r:.l,!jX..,j -. _ 'x..e�_7+. ._. :i�f_'�.L.irf'C. `s Juna 2?_, 1973 PROP(iSAL FOR DEPO�IT OF CITY F'UNDS CITY OF C�tFE G�f?ARDE�`,U, MISSOL�F?I � COAIDITI�NS: 1. Proposals shall be in seal�d envelop�s markPd 1°Deposit�ry Propo�al". 2. Th� City may re��et any or all proposal�, 3o Bar:ks submittin� proposals ap�ree to com�ly ti�rith provisio� of Section� 9�.2�0 — �}�0290 of annotated I�:isaouri Statutes, 1�. }3anks subrnit�.inp pro�osals a�ree: a, To waive immediatc deposit of fund in reco�nition of th� possiblQ n��d to print machine ch�c�c,, in tiJhich case, opor�ating fiznds cannot be nlaced in the �esignated depositary until sueh checks are availahle. b. To saai�re im�ec3iat� denosi+, of inve���d funds which carry s�ecified maturi_�,y da�,es anc] to accept f,irlely de�o�it o� �u�h fuazds 5.r:m�diat�ly n,r,om m�turitya K, Interost r���,es 1.awer than published rntc�� cur.rently payabl� to oth�r deF�ositor� tri�l:1 not be accet�tab�.�a 6. Proposa�s must be si�ned k�y a dtzlti� authorize�d officer of the submittin�; ban}c, 7. Interest payments due shall. be paid monthly by the tenth of the succc�din� mnnth. S. 1'lorthly �tate:�erz'ts af interest and inves�ment balance tir�11 �a provided t�y the d�p�s�_�.ai�y as rea,uired bv tho C�.ty Co�lectoro 9a � bank emplog��e s•ri11_ be de�i�nated by the Cit,y Cour�c:i1 as th� City Treasuroro � � :, ���� � - (�eti�seds June 2�, 1�73) NIZOT�i!SAL: � . � Th� undersigned bank t�rill, if desi�nated depositar,y for Ci�v of - Cape Girardeau fund,, pay intere�t at th� folloclin�; rates per annun or� de�osited _funds: � � I,ess than 4�100,000 far 30 cla�s (Tirr�e deposi� o�en account. with 30 days withdrawal notice),s 4; � a100,000 or more for 30-�9 days � 8� � "100a000 or more for 60�f?9 days 8,-�� � �i10��000 or mor� for 90�11� da��;� £3 3/�3 �; �100,000 or rlore, for 170-1Zt9 clavs � 3/� � �100,0�0 or mor� for 1K0��179 da,y., � 3/�3 � �1.00,000 or r�ore for no�t less `han 1�0 days �z � /(/ ��/ ������:�,:z�.l�� �?y Patil L. 1�.bai.�g1��T'xc. Vice President 1'�n1; Cit'i icer �gpk The First National :�anI� of Cape Girardeati Date July 2, 1J73 . .��.. TAFliL�,TICN OF �ROPOSA.LS City Depositary� Ci t,T of Cap� Girarc�eau �S11V 3' 1973 Pro}�osals for local ranks to serve as Cit,y Deposi.t.a7�,y w�re from all three loca�. banks. Deposit Amounts and Terms Fropos�d Annual Interest Fixst C;���e Stat� Farmerc & I'?a�ion�l F��nk R< Trust Ner�h�nts Less thar. �$100,000 for 30 days (Time deposit oren account y-ith i >0 days �aithdra��al notice) — �� ;��_, � ��"� �°--- % .J�, C;�C,� � �100�000 or more for 30-�9 days ,-;� �j �> �' ��_� a1 � ,� �i �� ����' � �>100�000 a.r more fbr 60�-F9 d�ys �� ��. ;; - �'�>c' ? .� {'�-; r �1009000 or mor� for 90�119 da�s � ,'��� � � �, .j c�� � �' � � � � t" , �I00'000 or more for 120-11�9 days �_ 3�� � s ?��' � , � �, � ?�100 a 000 car more for 150'-179 d ays ��;!,f' � ` �S�` � �; �,h �> ._._..._ , �"100'Q00 or mora far nok, 1�:;, than �, �. ; _ 1.�o aa,y�s �_ � "��. �.� c '° _.__�-. �—�---� ��, t� �c Recommendation: That' at the Council N?eetinM of JulY 5, 1�73, .! �~'.t� {'/f;��i /'i.��177�,�-'/�� ��`?ti'd�� be selected as Cit� Depositarv�� �