. CONSENT AGENDA
OFFICE OFTHE COMPTROLLER
A O. HAYNIE, CPA
1South Rosalind Avenue
t Office Box 38
Orlando, Florida 32802
COUNTY COMMISSION AGENDA
Tuesday. March 27. 2007
Item Requiring Consent Approval
Approval to negotiate a joint contract with Wachovia Bank, the highest ranking bank from a
request for proposals. The agreement would be executed by the Mayor and the County
Comptroller. The agreement would be for three years with three optional one-year renewals.
The annual cost of approximately $965,275 should be offset by credits and earnings on
expected balances resulting in a positive cash flow of approximately $125,944. A banking
services contract is needed for the Comptroller as treasurer for the County.
Board approval to negotiate a joint contract with Wachovia Bank and authorization for the
Mayor to sign the Agreement for Banking Services.
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