Depository Services
| Agency: | City of Austin |
|---|---|
| State: | Texas |
| Type of Government: | State & Local |
| Posted Date: | Dec 22, 2025 |
| Due Date: | Feb 5, 2026 |
| Solicitation No: | RFP 7400 MMO3020 |
| Original Source: | Please Login to View Page |
| Contact information: | Please Login to View Page |
| Bid Documents: | Please Login to View Page |
Description
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. |
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 - 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 | 12/22/2025 | Download | |
| RFA 7400 MMO3020 - Application and Certifications | docx | 12/22/2025 | Download |
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