Banking and Tresury Services
| Location: | Florida |
|---|---|
| Posted: | Sep 18, 2026 |
| Due: | Oct 9, 2026 |
| Agency: | Hillsborough County Public Schools |
| Type of Government: | State & Local |
| Category: |
|
| Solicitation No: | 29296 |
| Publication URL: | To access bid details, please log in. |
Main
Agency
Hillsborough County Public Schools
Hillsborough County Public Schools
Status
Active
Active
Fiscal Year
2027
2027
Title
Banking and Tresury Services
Banking and Tresury Services
Number
29296
29296
Type
Request for Proposal
Request for Proposal
Department
Online Submissions
Yes
Yes
Project Estimate
Piggyback Solicitation
No
No
Insurance Required
No
No
Bid Bond Required
No
No
Bid Bond Amount
Performance Bond Required
No
No
Performance Bond Amount
Construction Bond Required
No
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.
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
9/18/2026 8:00 AM EST
Question End Date
9/25/2026 12:00 PM EST
9/25/2026 12:00 PM EST
Sample Due Date
Due Date
10/9/2026 5:00 PM EST
10/9/2026 5:00 PM EST
Bid Opening Date
Question End Date Reminder Notification
2 Day(s)
2 Day(s)
Sample Due Date Reminder Notification
0 Day(s)
0 Day(s)
Due Date Reminder Notification
2 Day(s)
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: 5
Quote/Bid
Quote/Bid Items
Additional Quote/Bid Items Fields
Quote/Bid Items
Total: 0
| # | Required | Group | Make | Model | Description | Quantity | Unit of Measure | Price/ Percent | Type |
Delivery Date
None
None
Required Files to be Uploaded by the Vendor
None
None
Shipping
None
None
Terms and Conditions
None
None
Include Shipping in Price of Items
No
No
Display Bid Tabulation to Vendors
No
No
Display Vendor Submissions to Vendors
No
No
View Vendor Submissions while Bid Solicitation is Active
No
No
Allow Options File to be Updated after Due Date
No
No
Allow Post Due Date Submission
No
No
Questions & Answers
Total: 0
| Question | Date Asked | Answer | Date Answered |
Commodity Codes
Total: 2
| Code | Description |
| [946-25] | Banking Services |
| [963-35] | Fees, Bank |
Publications
Total: 0
| Publication | Date |
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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.