SOLICITATION DETAILS
Type: | Request For Proposals (RFP) |
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Status: | Closed |
Solicitation Number: | RFP 7400 AVB3002 |
Description: | Depository Services |
Summary: | Contract with a qualified financial institution to provide depository services for City funds. collateral services, and safekeeping services. |
Authorized Contact Names: | |
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Solicitation Specific Questions: |
Adrianna Broniszewski (512) 974-2500 purchinfo@austintexas.gov |
Small Minority Business Resources Questions: |
SMBR Main Office (512) 974-7600 SMBRComplianceDocuments@austintexas.gov |
Important Solicitation Dates: | |
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Solicitation Published: | 05/28/2021 02:36 PM |
Response Due: | Prior to 06/29/2021, 02:00 PM |
Compliance Plan Due: | Required |
Response Opening: | 06/29/2021, 03:00 PM |
Special Notes: |
Insurance is Required. Required Compliance Plan Required. |
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Download All Files
File Description | Type | Date | |
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Award Notification | 07/14/2021 | Download | |
Addendum2 | 06/16/2021 | Download | |
Addendum 1 | 06/15/2021 | Download | |
Appendix 1 City of Austin Investment Policy | 05/28/2021 | Download | |
Appendix 2 City of Austin Investment Portfolio Holdings | 05/28/2021 | Download | |
Appendix 3 Austin Travis County EMS HIPAA Business Associate Agreement | 05/28/2021 | Download | |
Appendix 4 City of Austin Account Analysis Statement for March 2021 | 05/28/2021 | Download | |
Cover Sheet | 06/15/2021 | Download | |
Appendix 5 City of Austin EMS PP | 06/15/2021 | Download | |
Pre Offer Conference Attendance Sheet | 06/15/2021 | Download | |
Cover, Instructions, Terms and Scope | 05/28/2021 | Download | |
Offer and Certifications | 05/28/2021 | Download | |
Application Pricing Submittal | xlsx | 06/15/2021 | Download |