Banking and Treasury Services

Agency:	Hillsborough County Public Schools
State:	Florida
Type of Government:	State & Local
NAICS Category:	541611 - Administrative Management and General Management Consulting Services
Posted Date:	Sep 23, 2026
Due Date:	Oct 16, 2026
Solicitation No:	29296
Original Source:	Please Login to View Page
Contact information:	Please Login to View Page
Bid Documents:	Please Login to View Page

Description

Main

Agency
Hillsborough County Public Schools

Status
Active

Fiscal Year
2027

Primary Contact
Erika James

Title
Banking and Treasury Services

Secondary Contact
Ronalda Emerson

Number
29296

Tertiary Contact
Tiffanie Cason

Type
Request for Proposal

Department

Online Submissions
Yes

Project Estimate

Piggyback Solicitation
No

Insurance Required
No

Bid Bond Required
No

Bid Bond Amount

Performance Bond Required
No

Performance Bond Amount

Construction Bond Required
No

Construction Bond Amount

Scope of Services
Hillsborough County Public Schools requests sealed proposals from qualified public depositories to provide comprehensive banking and treasury management services. The objective of the District is to obtain the most efficient banking services available by combining the banking and treasury needs of the District. The District reserves the right to establish accounts with other banks to expedite transactions as needed.

The intent of this Request for Proposal ("RFP") is to select one (1) Bank to provide specified banking services for the District. The basic services would require at minimum three (3) demand accounts and other banking capabilities as outlined in this RFP.

Services that are not obtained by the District at the time of this contract may be negotiated with the awarded Financial Institution on an individual basis as new services become available during the contract period. Additional charges will not be added for any reason without negotiations and approval from the authorized District representative.

Dates(All times are listed as EST )

Broadcast Date
9/18/2026 8:00 AM EST

Question End Date
10/2/2026 12:00 PM EST

Sample Due Date

Due Date
10/16/2026 5:00 PM EST

Bid Opening Date

Question End Date Reminder Notification
2 Day(s)

Sample Due Date Reminder Notification
0 Day(s)

Due Date Reminder Notification
2 Day(s)

Pre-Bid Meetings

Total: 0 (All times are listed as EST )

Date

Time

Mandatory

Location

Shortlist Meeting

Total: 0 (All times are listed as EST )

Date

Time

Location

Documents

Total: 6

Type	Name	Description	File Type
Request for Proposal	26296RFPDST Banking and Treasury Services.pdf	Request for Proposal	PDF
Attachment	Attachment A Pricing FormSample Client Analysis Statement.xlsx	Attachment A	Excel
All Bid Types	CONTRACTING WITH ENTITIES OF FOREIGN COUNTRIES OF CONCERN PROHIBITED AFFIDAVIT.pdf	CONTRACTING WITH ENTITIES OF FOREIGN COUNTRIES OF CONCERN PROHIBITED AFFIDAVIT	PDF
All Bid Types	Vendor Registration Form 07.10.25.pdf	Vendor Registration/Substitute W-9	PDF
All Bid Types	STATEMENT OF NO BID.pdf	Statement of No Bid	PDF
Addendum	26296 Addendum 1.pdf	Addendum 1 change of questions and submittal due datess	PDF

Quote/Bid

Zones
Total: 0

Zone

Groups
Total: 0

Group

Quote/Bid Items

Total: 0

Required

Group

Make

Model

Description

Quantity

Unit of Measure

Price/ Percent

Type

Additional Quote/Bid Items Fields

Display Options Spreadsheet Section	No	Display Image and Specifications Hyperlink Fields	No
Display Build Sheet File Upload Field	No	Display Options File Upload Field	No
Require Build Sheet File to be Uploaded	No	Require Options File to be Uploaded	No
Display Lead Time Field	No	Display Standard Packaging Field	No

Delivery Date
None

Required Files to be Uploaded by the Vendor
None

Shipping
None

Terms and Conditions
None

Include Shipping in Price of Items
No

Display Bid Tabulation to Vendors
No

Display Vendor Submissions to Vendors
No

View Vendor Submissions while Bid Solicitation is Active
No

Allow Options File to be Updated after Due Date
No

Allow Post Due Date Submission
No

Questions & Answers

Total: 7

Question	Date Asked	Answer	Date Answered
To help us better understand your current payment environment and requirements, could you please provide the following information related to merchant services - Please provide 3-6 months of merchant processing statements.	9/21/2026 1:28:12 PM
Merchant Services - Please provide a breakdown of processing volumes and transaction counts by department, separated into card-present and card-not-present activity.	9/21/2026 1:28:58 PM
Merchant Services: Please provide the annual PIN Debit amount processed.	9/21/2026 1:29:20 PM
Merchant Services: Please provide the names of the current gateways being used and the gateway products currently utilized (e.g., fraud prevention tools, recurring billing, tokenization, eCheck, etc.)	9/21/2026 1:30:03 PM
Merchant Services: How many terminals do you currently have and what models are the terminals?	9/21/2026 1:30:37 PM
Merchant Services: Are the current gateways and terminals integrated with any front-end software? If so, what software are they integrated with?	9/21/2026 1:31:04 PM
Merchant Services: Are you passing any processing fees on to cardholders?	9/21/2026 1:31:24 PM

Commodity Codes

Total: 2

Code	Description
[946-25]	Banking Services
[963-35]	Fees, Bank

Publications

Total: 0

Publication

Date

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Banking and Treasury Services

Description

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