Commissioners Court - Regular Session

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23.

Meeting Date:	09/01/2009
Submitted For:	Julie Kiley	Submitted By:	Lisa Moore, County Auditor
Department:	County Auditor

Information

Agenda Item

Discuss and take action on Arbitrage Rebate Compliance Services contract with First Southwest Asset Management Inc.

Background

This contract is a renewal and has been reviewed by the County Attorney's Office and the Contract Auditor. It is being recommended that we renew this agreement in order to stay in compliance with arbitrage reporting timelines. There is an ability to cancel this agreement upon 30 days written notice. We will be seeking proposals for this service in the spring and may therefore recommend to the Court that we exercise this 30-day out upon review of those proposals. The agreement that just expired was signed in June 2004 for five (5) years. Fees have increased slightly in this renewal. If you have any questions, you may contact Julie Kiley at x31552 or jkiley@wilco.org.

Fiscal Impact

From/To	Acct No.	Description	Amount

Attachments
Arbitrage Contract
First SW Asset Mmgt Arbitrage Contract

Form Review

Inbox	Reviewed By	Date
County Judge Exec Asst.	Wendy Coco	08/26/2009 02:08 PM
Form Started By: lmoore		Started On: 08/26/2009 01:27 PM
Final Approval Date: 08/26/2009