Government Contract | Texas
BANK DEPOSITORY SERVICES

Bid Information


Bid Alert No: 00000475496

Bid Title: BANK DEPOSITORY SERVICES

Agency Bid No. Title: 16-001

Received Date: 02/05/2016

Close Date: 03/11/2016

Purchase Type: Term:

Delivery Point: Brownsville, Texas

Delivery Date: Not Stated

Special Notices: Warranty Required

Specifications

Specifications include, but are not limited to:Open and maintain an account that receives subsidy for the HACBsGeneral Fund. This account should be an interest bearing account.Open and maintain a Security Deposits Account to segregate allsecurity deposits received for the HACBs Low rent Program. Thisaccount should NOT be an interest bearing account.Open and maintain a Capital Funds Account to receive grantfunding for improvements for the HACB. This account should be aninterest bearing account.Open and maintain a Housing Choice Voucher Account thatreceives operating subsidy and disburses housing assistancechecks for the HACBs Housing Choice Voucher Program. Thisaccount should be an interest bearing account.Open and maintain a Brownsville Housing Opportunity CorporationAccount for depositing rent income, paying operating expenses,and depositing and disbursing developer fee . This account shouldbe an interest bearing account.Open and maintain a Brownsville Housing Finance CorporationAccount for depositing rent income and loan servicing accountreceivables; and to pay operating expenses. This account shouldbe an interest bearing account.

Product Code: 94625

Agency Information


Issuing Agency: Brownsville Housing Authority

State: Texas

Agency Type: State and Local

Contact: Miguel Herrera 2606 Boca Chica Blvd, Brownsville, Texas, 78521

Phone: 956-214-1535

Email: mherrera@hacb.us

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