ar~n~~ No. ~~~a~
AWARA COUNTY AE~~OSITORY £~IU
On this the 7th day of May 19`3, upon motian made by
Cammissiarye•r Baldwin, secanded by Cammissiane•r LacEzey, the
Ca~.~•rt unanimously approved by a vote of 4-0-0, to award the
Ca~.~nty Aepasito•ry Enid to Security State ~anE: and 7•rust.
Kerr County							
. Repository Bid Analysis							
For Period Jun. 1997 -May 2001							
December 14, 1993							
Transaction Acct.		Norvest		Rationsbank	Security	Bank ~
-"°'--""-'-		Kerrville			Trust
Revenue:		--------	-----	-----	------	--------	------
"------		Rate		Rate		Rate	
12 month ave. balance		----		----		____	
of all accounts	577, 395	1.66	9, 584.76	1.66	9,584.76	2.2	12, 702.69
Cost of Services:							
----------------
Total services used for		
Cost Per		
Cost Per		
Cost Per	
12 aonth period		Itea		Ites		Ite~	
Return Itetis	72	3.00	216.00	2.50	180.00	2.00	144.00
Debits Posted	17,052	0.15	2,557.80	0.12	2,046.24	0.10	1, 705. Z0
Credits Posted	3, 2I6	0.35	I, 125.60	0.40	1, 286.40	8.25	804.00
Iteis Deposited	56,148	0.08	4, 491.84	0.185	5, 895.54	0.05	2,807.40
No. of Accounts	45	12.@0	540.00	7.50	337.50	2.00	90.00
ACN Debits	2400	0,1	240.00	0,15	86.61	0.15	360.00
Incooing Mires	45	10.00	450.00	10.00	450.08	0.00	0.00
Checks		B/C	0.00	B/C	0.00	B/C	0.00
Deposits		B/C	0.00	B/C	0.00	B/C	0.00
Interest Paid		
---------	0.00
----------	
----------	0.00
----------	
----------	0
-----------
Total Costs:
-----------			9,621.24
---------		10,282.29
---------		5,910.60
--------
Net Earnings -36.48 -697.53 6,792.09
12 Mo, Average of Funde
in Treasury Accounts 3,702,586
Order No. 23984
Award County Depository Bid
May 27, 1997
Vol. V page 158