Bank Depository
| Location: | Texas |
|---|---|
| Posted: | Nov 4, 2024 |
| Due: | Dec 16, 2024 |
| Agency: | Fort Worth Independent School District |
| Type of Government: | State & Local |
| Category: |
|
| Solicitation No: | 25-036 |
| Publication URL: | To access bid details, please log in. |
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.
|
| Name | Nellie Lucano |
| Address |
7060 Camp Bowie Blvd
Fort Worth, TX 76116 USA |
| Phone | (817) 814-2216 |
| Fax | |
| 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 |
|
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| 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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* Disclaimer: Information regarding bids, requests for proposals (RFPs), or requests for qualifications (RFQs) is provided on this website only for convenience and does not constitute official public notice. Persons wishing to respond to or inquire about bids, RFPs, or RFQs should contact the appropriate government department.