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HomeMy WebLinkAboutPR 22786: ACCEPTANCE OF OVERPYMENT IN THE AMOUNT OF $58,194.54 FROM USI SOUTHWEST FOR WINDSTORM INSURANCE (5TH LAYER) ill iI,,,, __ 4 Energy City of — ctr. �„ t rthur'- Texas INTEROFFICE MEMORANDUM Office of Safety & Risk Management Date: October 28, 2022 To: Ronald Burton, City Manager From: Trameka A. Williams, Director of Human Resou 4.1\k) RE: A Resolution Authorizing Acceptance of an Overpayment in the amount of$58,194.54 from USI Southwest for Windstorm Insurance (5th Layer) Nature of the request: The City of Port Arthur purchases windstorm insurance through USI Southwest in a multitude of layers to provide adequate coverage for the facilities throughout the city. The fifth layer of windstorm insurance premiums for the 2022-2023 year were submitted to USI Southwest in the amount of$188,115.83. The insurance provider invoiced the City of Port Arthur in excess of$58,194.54 which caused an overpayment in premiums on the 5th layer of windstorm insurance. Staff Analysis, Considerations: As a result of an overpayment on the policy for the 5th layer of windstorm insurance, USI Southwest has issued a check for the overpayment in the amount of $58,194.54 to the City of Port Arthur. Recommendation: I recommend approval of Proposed Resolution No. 22786 authorizing the acceptance of an overpayment in the amount of$58,194.54 from USI Southwest for the 5th layer of windstorm insurance. Budget Considerations: The funds received will be deposited in the Insurance Account #612.11.025.5410.00.00.000. "Remember we are here to serve the Citizens of Port Arthur" P.R. No. 22786 10/28/22 TAW RESOLUTION NO. A RESOLUTION AUTHORIZING ACCEPTANCE OF AN OVERPAYMENT IN THE AMOUNT OF $58,194.54 FROM USI SOUTHWEST FOR WINDSTORM INSURANCE (5TH LAYER) WHEREAS, the City purchases windstorm insurance through USI Southwest in a multitude of layers to provide adequate coverage for the facilities throughout the city; and, WHEREAS, the windstorm insurance provider invoiced the City in excess of $58,194.54 causing an overpayment; and, WHEREAS, as a result of an overpayment on the policy for the 5th layer of windstorm insurance, USI Southwest has issued a check for the overpayment in the amount of $58,194.54 to the City of Port Arthur. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR, TEXAS: Section 1. That, the facts and opinions in the preamble are true and correct. Section 2. That, the City Manager is hereby authorized to accept an overpayment in the amount of $58,194.54 from USI Southwest for the 5th layer of windstorm insurance coverage. Section 3. That, a copy of this Resolution be spread upon the minutes of the City Council. P.R. No. 22786 10/28/22 TAW READ, ADOPTED, AND APPROVED this day of , AD, 2022, at a Meeting of the City Council of the City of Port Arthur, Texas, by the following vote: AYES: Mayor Councilemembers NOES: Thurman "Bill" Bartie, Mayor ATTEST: Sherri Bellard, City Secretary APPROVED AS TO FORM: Val Tizen , City Attorney APPROVED FOR ADMINISTRATION: Ronald Burton, City Manager USI Southwest Inc . , El Paso PO Box 61187 * Virginia Beach, VA 23466 INVOICE The City of Port Arthur Invoice Date 07/06/22 444 Fourth Street Invoice No. 4226278 Port Arthur, TX 77640 Bill-To Code PORTART2 Client Code PORTART2 Inv Order No. 3 5 3*6 816 6 21 Named Insured: The City of Port Arthur Amount Remitted: $ Pay via Credit Card or EFT Draft: usi.com/paymybill Make checks payable to: USI Southwest Inc . , El Paso Effective Date Policy Period Coverage Description Transaction Amount 05/01/22 05/01/22 Endurance American Specialty Ins Co to Policy No. ESP30000650504 05/01/23 *Renewal - Windstorm 178 , 536 . 00 Broker Fee - Windstorm 750 . 00 Surplus Line Tax - Windstorm 8 , 695 . 37 Stamping Fee - Windstorm 134 . 46 5th Layer - 2022 Wind/Hail/Flood Policy Invoice Number: 4226278 Amount Due : 188 , 115 . 83 *Premiums Due and Payable on Effective Date FRAUD PREVENTION NOTICE: USI will never provide unsolicited payment instructions.You should only change payment instructions if confirmed by calling your USI Account Mana er or contacting your local USI office LXLHG Page : 1 ORIGINAL INVOICE USI Southwest Inc . , El Paso PO Box 61187 * Virginia Beach, VA 23466 INVOICE The City of Port Arthur Invoice Date 09/01/22 444 Fourth Street Invoice No. 4296755 Port Arthur, TX 77640 Bill-To Code PORTART2 Client Code PORTART2 Inv Order No. 353*6892642 Named Insured: The City of Port Arthur Amount Remitted: $ Pay via Credit Card or EFT Draft: usi.com/paymybill Make checks payable to: USI Southwest Inc . , El Paso Effective Date Policy Period Coverage Description Transaction Amount 05/01/22 05/01/22 Endurance American Specialty Ins Co to Policy No. ESP30000650504 05/01/23 *Renewal - Windstorm 123 , 073 . 00 Broker Fee - Windstorm 750 . 00 Surplus Line Tax - Windstorm 6, 005 .42 Stamping Fee - Windstorm 92 . 87 CORRECTED 5th Layer - 2022 Wind/Hail/Flood Policy Invoice Number: 4296755 Amount Due: 129, 921 .29 *Premiums Due and Payable on Effective Date FRAUD PREVENTION NOTICE:USI will never provide unsolicited payment instructions.You should only change payment instructions if confirmed by calling your USI Account Mana er or contacting your local USI office. LXLHG Page: 1 ORIGINAL INVOICE