Banking Depository Services
Overview
Fit Score
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SUMMARY
KEY REQUIREMENTS
CONTRACT DURATION
TIMELINE
First Public Advertisement: May 28th, 2026
Second Public Advertisement: June 4th, 2026
Deadline to Submit Questions: June 12th, 2026
Response to Question(s) Deadline: June 15th, 2026
Bids Due & Opened: June 18th, 2026
Evaluation Committee Meets: June 25th, 2026
Contract Awarded by Council: July 7th, 2026
QUESTION DEADLINE
CONTACTS
Primary procurement contact — name, title, email, and phone
Additional decision-makers and their departments
Issuing Agency
City Of Glenn Heights
DESCRIPTION
The City of Glenn Heights, Texas is seeking a qualified vendor to provide comprehensive banking depository services to the municipal government. The selected provider will be responsible for ensuring consistent and high-quality management of the City's financial assets, including but not limited to the General Fund, Enterprise Funds, Special Revenue Funds, General Obligation Interest and Sinking Fund, Capital Projects Funds, Water and Sewer Utility Fund, Drainage Utility Fund, and any additional funds contractually managed by the City.
The scope of work includes managing the investment of all relevant financial assets in accordance with the City's Investment Policy. In addition, bond funds such as debt service and reserve funds must be administered with strict adherence to bond ordinances, the Internal Revenue Code, and applicable federal regulations regarding the investment of bond proceeds. Prospective vendors are required to submit all questions related to the solicitation no later than June 12, 2026.
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Frequently asked questions
- When is the submission deadline?
- This RFP closed on June 18, 2026 and is no longer accepting submissions.
- Who issued this RFP?
- It was issued by City Of Glenn Heights. The work is located in Glenn Heights, Texas, United States.
- Who is a good fit for this opportunity?
- FDIC-insured financial institution with government banking experience
- Proven track record managing municipal depository services
- Familiarity with federal and state regulations governing municipal funds
- Capacity to handle large and diverse municipal fund types
- Experience serving Texas municipal clients
Analysis generated by Settle AI from the source RFP.
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