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HomeMy WebLinkAboutPR 20347: SIGNATORIES FOR THE TEXAS GENERAL LAND OFFICE SUPPLEMENTAL DISASTER RELIEF FUND (IKE RECOVERY FUNDS) City of ort rtf:u � Texas www.PortArthurTx.gov INTEROFFICE MEMORANDUM Date: July 31, 2018 To: The Honorable Mayor and City Council Through: Harvey Robinson, Interim City Manager From: Ronald Burton, Director of Development Services RE: P. R. #20347 Introduction: The intent of this Agenda Item is to seek the City Council's approval for the City Manager,the Assistant Finance Director-Accounting,the City Secretary and the Grants Accountant to serve as signatories for the Texas General Land Office Disaster Grants. Background: Resolution Number 15-336 authorized the City Manager,the Comptroller,the City Secretary and the Grants Accountant to serve as signatories for the Texas General Land Office Disaster Grants. Due to changes in staff and a new staff position,the Depository/Authorized Signatories Designation Form has to be updated. The revised Depository/Authorized Signatories Designation Form will replace the Comptroller's position with the Assistant Finance Director-Accounting. The Comptroller's position no longer exists in the Accounting Department. Budget Impact: Resolution will not have an impact on the budget. Recommendation: It is recommended that City Council approve the City Manager to approve P. R. No. 20347, as discussed and/or outline above. "Remember,we are here to serve the Citizens of Port Arthur" P.O.Box 1089 X Port Arthur,Texas 77641-1089 X 409.983.8101 X FAX 409.982.6743 1 P. R. #20347 JULY 17, 2018 MEE-GRANTS MANAGEMENT RESOLUTION NO. A RESOLUTION AUTHORIZING THE CITY MANAGER, THE ASSISTANT FINANCE DIRECTOR-ACCOUNTING, THE CITY SECRETARY AND THE GRANTS ACCOUNTANT TO SERVE AS SIGNATORIES FOR THE TEXAS GENERAL LAND OFFICE SUPPLEMENTAL DISASTER RELIEF FUND (IKE RECOVERY FUNDS) WHEREAS, the Texas Community Development Block Grant Program Implementation Manual requires that the recipient organization shall provide authorized signatories for the State of Texas Purchase Vouchers and the Request for payment forms; and, WHEREAS, the recipient organization, being the City of Port Arthur, Texas, has met this requirement by the City Council passing a resolution delegating the persons listed below with the authority to sign the Depository/Authorized Signatories Designation Form of TxCDBG Contract Number 12-449-000-6539 and Contract Number 13-339-000-7653. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR: Section 1. That the facts and opinions in the preamble are true and correct. Section 2. That the City Council of the City of Port Arthur, Texas, authorizes the City Manager, the Assistant Finance Director-Accounting, the City Secretary and the Grants Accountant to serve as signatories on the contract documents for the Texas General Land Office, as denoted in Exhibit"A"to this resolution. Section 3. That a copy of the caption of this Resolution be spread upon the Minutes of the Council of the City of Port Arthur. P. R. #20347 JULY 17, 2018 MEE-GRANTS MANAGEMENT READ, ADOPTED, AND APPROVED, this day of July, 2018, AD, at a Regular Meeting of the City Council of the City of Port Arthur, Texas by the following vote: AYES: Mayor: Councilmembers: NOES: Derrick Ford Freeman, Mayor ATTEST: Sherri Bellard, City Secretary APPROVED AS TO FORM: Val Tizeno, Cit ttsrney/, APPROVED FOR ADMINISTRATION: Harvey Robinson, Interim City Manager S:lgrants2\Hurricane Ike 2.11Resolutions\RESOLUTION NUMBER 20347.docx P. R.#20347 JULY 17, 2018 MEE-GRANTS MANAGEMENT EXHIBIT "A" viAL L ,., Texas General Land Office - Disaster Recovery Y Depository/Authorized Signatories Designation Form (Revised: 7/11/12) Grantee/Contractor: City of Port Arthur GLO-DR Contract No: 12-449-000-6539 DRS Grant No:210148 The financial lending institution listed here will serve as the depository for the Texas General Land Office-Disaster Recovery Program Community Development Block Grant(CDBG)funds: Capital One (Name of Lending Institution) 2950 FM 365 (Address) Port Arthur, Texas 77642 (City,State,Zip Code) Fund Account Number:3,622,036,494 The individuals below are designated by resolution as authorized signatories for contractual documents—(At least two signatories required.) Harvey Robinson Harold Hankins (Name) (Name) Interim City Manager Assistant Finance Director-Accounting (Title) (Title) (Signature) (Signature) Sherri Bellard Brittany Simmons (Name) (Name) City Secretary Grants Accountant (Title) (Title) (Signature) (Signature) NOTE:A copy of a Resolution passed by the city council or county commissioner's court authorizing the signatories must be submitted along with this form. GLO—Disaster Recovery Program Forms Page 1 of 1 oi=l' ;�I Texas General Land Office - Disaster Recovery Depository/Authorized Signatories Designation Form (Revised: 7/11/12) Grantee/Contractor: City of Port Arthur GLO-DR Contract No: 13-339-000-7653 DRS Grant No:220148 The financial lending institution listed here will serve as the depository for the Texas General Land Office-Disaster Recovery Program Community Development Block Grant(CDBG)funds: Capital One (Name of Lending Institution) 2950 FM 365 (Address) Port Arthur, Texas 77642 (City, State,Zip Code) Fund Account Number:3,622,036,494 The individuals below are designated by resolution as authorized signatories for contractual documents—(At least two signatories required.) Harvey Robinson Harold Hankins (Name) (Name) Interim City Manager Assistant Finance Director-Accounting (Title) (Title) (Signature) (Signature) Sherri Bellard Brittany Simmons (Name) (Name) City Secretary Grants Accountant (Title) (Title) (Signature) (Signature) NOTE:A copy of a Resolution passed by the city council or county commissioner's court authorizing the signatories must be submitted along with this form. GLO— Disaster Recovery Program Forms Page 1 of 1