Agenda

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AI- 52339

Commissioners Court

Meeting Date:	07/11/2022
Hilltop Securities Asset Management, LLC Agreement for Arbitrage Rebate Compliance Services
Submitted By:	Linda Riggs
Department:	Auditor
Request Type:	CONSENT	Agenda Area:	Agreement

Information

Department Action

Please review and accept the attached Hilltop Securities Asset Management, LLC Renewal Agreement for Arbitrage Rebate Compliance Services.

Purchasing Department Action

Request Commissioners Court consideration and any action regarding (1) granting an exemption to the competitive bidding process for professional services per V.T.C.A. LGC 262.024(a)(4); (2) approval to enter into the agreement 2022-312 Arbitrage Rebate Compliance Services with Hilltop Securities Asset Management, LLC; and further authorize the County Judge to execute the same. mm

HR and/or IT Action

Budget Department Action

Funds available for the renewal of agreement No. 2022-312 with Hilltop Securities Asset Management, LLC. for arbitrage rebate compliance services. (3001) – Debt Service Fund.

Auditor's Office Action

As per attached.

Commissioners Court

Agreement for Arbitrage Rebate Compliance Services (Agreement No. 2022-312) with Hilltop Securities Asset Management, LLC and grant an exemption to the competitive bidding process for professional services per Local Government Code 262.024(a)(4), Auditor.

Budget Information

Information about available funds

Budgeted:

Funds Available:

Adjustment:

Amount Available:

Unbudgeted:

Funds NOT Available:

Amendment:

Account Code(s) for Available Funds
1:	3001-30001-0045-85-50-0000-613903-

Fund Transfers

Remarks:

Attachments
Court Order 2022-607-07-11
Memo
Agreement
1295
2252