Government Contract | Texas
Bank Depository Services

Bid Information

Bid Alert No: 00000607299

Bid Title: Bank Depository Services

Agency Bid No. Title: Not Stated

Received Date: 06/23/2016

Close Date: 07/15/2016

Purchase Type: Term: 10/01/2016 - 09/30/2019 - Option to Renew

Delivery Point: Corsicana, Texas

Delivery Date: Not Stated


Specifications include, but are not limited to: The City wishes to communicate the primary objectives of the Depository Agreement, an important component of the overall treasury program of the City of Corsicana. Depository services should support the objectives of the Citys cash management program. Those objectives are to preserve and ensure safety of cash balances and to maximize yield after satisfying the goals of safety and liquidity: 1. To seek a bank that is both capable of providing banking services described within this RFP, with a primary account representative that offices in Corsicana, who is willing to be attentive to the Citys money matters; 2. To seek a bank that meets the legal qualifications and the terms and conditions specified in this RFP, the policies and strategies for investment of City funds pursuant to the Citys Investment and Collateralization Policy as adopted by City Council, and the relevant statutory provisions of the Public Funds Investment Act and Public Funds Collateral Act.

Product Code: 94625

Agency Information

Issuing Agency: City of Corsicana

State: Texas

Agency Type: State and Local

Contact: Virginia Richardson 200 North 12th Street, Corsicana, Texas, 75110

Phone: 903-654-4815




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