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)

What this record is

Held by

UMB Bank

Amount

$740K

Runs until

October 17, 2030 4 years away date calculated from a contract term stated in the record, not quoted directly

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

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