RESOLUTION NO. 2010-

 

 

 

 

CITY OF DANIA BEACH

 

Agenda Request Item

 

 

Type of Request: Adopt Resolution

(Adopt Resolution, Adopt Ordinance (1st Reading) Adopt Ordinance (2nd Reading)

Award Bid /RFP, Presentation, Public Hearing)

 

Continued from:      

 

Requested Action        (Identify appropriate Action or Motion)

Approval of Resolution

 

Description of Action

Establishes Ranking of two banking service proposals received in response to City’s solicitation and authorizes the City to negotiate a final agreement with the most responsive proposer. 

 

Purchasing Requests ONLY

Dept: Finance

Acct #:      

Amt:      

Fund:         (Select from: General, Water, Sewer, Stormwater, Grants, Capital)

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal Impact/Cost Summary

Cost varies depending on number of checks, deposits and other banking services as well as the rate of City dormant bank cash earnings credit that off-sets these costs.  Most responsive proposal reflects the overall lowest cost choice to the City.

 

Exhibits Attached

 

Memo, Financial Advisor memo, Resolution, banking services proposal received from Wells Fargo Bank