SOLICITATION DETAILS
Solicitation Details
| Type: | Request For Proposals (RFP) |
|---|---|
| Status: | Open |
| Solicitation Number: | RFP 7400 MMO3020 |
| Description: | Depository Services |
| Summary: | Contract with a qualified financial institution to provide depository services for City funds, collateral services, and safekeeping services. |
My eResponse
To begin creating a Response to this Solicitation, click the "Create Response" button below.
See the Solicitation documents in the Attachments section below for futher instructions on developing and submitting your Response.
Contact Information
| Authorized Contact Names: | |
|---|---|
| Solicitation Specific Questions: |
Marian Moore (512) 9742062 marian.moore@austintexas.gov |
| Small Minority Business Resources Questions: |
Veronica Hawkins (512) 9749113 smbrcompliancedocuments@austintexas.gov |
Dates & Times
| Important Solicitation Dates: | |
|---|---|
| Solicitation Published: | 12/22/2025 07:20 AM |
| Response Due: | Prior to 02/05/2026, 02:00 PM |
| Response Opening: | 02/05/2026, 03:00 PM |
| Vendor Meetings/Conference, Site Visits (Date/Time): | |
|---|---|
| Meeting: | 01/08/2026, 09:00 AM |
Special Notes
| Special Notes: | None Available |
|---|
Packet Download Files
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Download All Files
| File Description | Type | Date | |
|---|---|---|---|
| RFA 7400 MMO3020 - Addendum 1 | 01/16/2026 | Download | |
| RFA 7400 MMO3020 - Application Pricing Submittal | xlsx | 12/22/2025 | Download |
| RFA 7400 MMO3020 - Optional Exceptions Submittal | docx | 12/22/2025 | Download |
| Austin Travis County EMS HIPAA Business Associate Agreement | 12/22/2025 | Download | |
| RFA 7400 MMO3020 - Solicitation Packet V.1 | 01/16/2026 | Download | |
| RFA 7400 MMO3020 - Application and Certifications | docx | 12/22/2025 | Download |