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25-3085A

Authorize an five-year Interlocal Agreement with the City of Fort Worth for comprehensive custodial services with UMB Bank, N.A. for the safekeeping of City investment securities - Total nNot to exceed $740,000 - Financing: General Fund (subject to annual appropriations)

CONSENT AGENDA Corrected; Approved Introduced October 17, 2025

What this record is

Held by
UMB Bank
Amount
$740K
Runs until
October 17, 2030 4 years away calculated from the contract term stated in the record
Type
contract

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Read automatically from the title of the official record. The source document below is authoritative.

Committee
City Controller's Office
Requested by
City Controller's Office (CCO)
Introduced
October 17, 2025
On agenda
November 12, 2025
Enactment no.
25-1758; CORRECTED; APPROVED

Where it was heard

City Council Nov 12, 2025