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File #: 25-3592    Version: 1 Name:
Type: Commercial Paper Status: Agenda Ready
File created: 5/30/2025 In control: Commissioners Court
On agenda: 6/12/2025 Final action:
Title: Request for approval of a Business Client Deposit Services Agreement with Zions Bancorporation dba Amegy Bank for services provided by Amegy Bank for the Harris County Toll Road Custodial Account Agreement.
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director

Secondary Department: N/A
Secondary Department Head/Elected Official: N/A

Regular or Supplemental RCA: Regular RCA

Type of Request: Commercial Paper

Project ID (if applicable): N/A
Vendor/Entity Legal Name (if applicable): N/A

MWBE Contracted Goal (if applicable): N/A
MWBE Current Participation (if applicable): N/A
Justification for 0% MWBE Participation Goal: N/A - Goal not applicable to request

Grant Indirect Costs Rate (if applicable): N/A
Justification for 0% Grant Indirect Costs Rate (if applicable): N/A - Not a grant item

Request Summary (Agenda Caption):
title
Request for approval of a Business Client Deposit Services Agreement with Zions Bancorporation dba Amegy Bank for services provided by Amegy Bank for the Harris County Toll Road Custodial Account Agreement.
end

Background and Discussion:
The Harris County Toll Road has a Custodial Account Agreement with Amegy Bank. Upon review of the opening documents, Amegy found the attached document that they had not provided the County for execution. This document governs the general terms of the deposit account Amegy is providing as part of their services.

Expected Impact:
None

Alternative Options:
N/A

County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
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Additional notes related to the Strategic Plan: N/A

Prior Court Action (if any):
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Fiscal and Personnel Summary
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