Bank Depository

Agency: Fort Worth Independent School District
State: Texas
Type of Government: State & Local
Posted Date: Nov 4, 2024
Due Date: Dec 16, 2024
Solicitation No: 25-036
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Contact information: Please Login to View Page
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Description

Bid Information

Type Request For Proposal
Status Issued
Number 25-036 (Bank Depository)
Issue Date & Time 11/4/2024 05:44:42 PM (CT)
Close Date & Time 12/16/2024 02:00:00 PM (CT)
Notes The Fort Worth Independent School District is seeking a licensed financial institution to provide Depository Services as required in Texas Education Code §45.201. Qualified financial institutions are defined as follows:
• "Bank" means a bank, a savings and loan association, or a savings bank organized under the laws of this state, another state, or federal law that has its main office or a branch office in this state. The term does not include any bank the deposits of which are not insured by the Federal Deposit Insurance Corporation. Texas Education Code §45.201 (2).
• Depository must be a bank located in the state of Texas. Texas Education Code §45.203.
Contact Information
Name Nellie Lucano
Address 7060 Camp Bowie Blvd
Fort Worth, TX 76116 USA
Phone (817) 814-2216
Fax
Email nellie.lucano@fwisd.org
Bid Documents
Document name Format
Bid Invitation (please login to view this document) Acrobat / PDF
Bid Attachments
File Name Description File Size
General_Solicitation_Terms_and_Conditions_2023_v1.pdf (please login to view this document) Fort Worth ISD General Terms and Conditions for Solicitations 1.77 MB
2023 Comprehensive Financial Report.pdf (please login to view this document) Financial Report 8.71 MB
Investment Policy - CDA LEGAL.pdf (please login to view this document) Investment Policy - CDA LEGAL 761 KB
Investment Policy - CDA LOCAL.pdf (please login to view this document) Investment Policy - CDA LOCAL 176 KB
Attachment B - Account Structure.doc (please login to view this document) Fort Worth ISD Account Structure 49 KB
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See Also

Bid Number Bid Title Bid Type Organization Bid Issue Date Bid Close Date

Fort Worth Independent School District

Due by 11/11/2026

Project ID: Title: Portable Construction and Maintenance Equipment Addenda: 0 Release Date: 10/7/2026

Houston-Galveston Area Council

Due by 11/19/2026

Solicitation Details eResponse Instructions Subscribe Print PDF Type: Invitation For Bids (IFB) Status:

City of Austin

Due by 11/19/2026

Project ID: Title: Construction, CCADF Sprinkler Heads Replacement Addenda: 0 Release Date: 10/13/2026

Collin County

Due by 11/19/2026

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