Saratoga County Board of Supervisors Minutes 2026-05-19
County renews cash flow analysis contract with Three+One
Trusted by teams at
Description
The Board renewed its agreement with Three+One Company, LLC through December 31, 2026 to provide cash flow and liquidity analysis services for the County Treasurer at an annual cost capped at $75,000. The renewal continues the cashVest-based financial optimization program.
Contract Details
Contract Amount
Not to exceed $75,000 annually (rate: $250 per $1,000,000 of 2026 general fund budget)
Vendor
THREE+ONE COMPANY LLC
Agency
Saratoga County, NY
Contract Type
FINANCIAL_SERVICES
Document Date
May 19, 2026
Contract Term
January 1, 2026 – December 31, 2026
Renewal Date
2026-12-31
Renewal Info
One-year renewal of an existing multi-year relationship; term runs retroactively for calendar year 2026 with no automatic extensions stated.
More from THREE+ONE COMPANY LLC
Related Contracts
Saratoga County Board of Supervisors Agenda Packet 2026-05-19
RENEWEDSaratoga County Board of Supervisors Minutes 2026-05-19
RENEWEDTown of Islip Board Discussion Agenda April 2026
PENDINGTown of Islip Town Board Discussion Agenda April 2026
APPROVEDGreater Glens Falls LDC Meeting Agenda Packet March 2026
APPROVEDMore from Saratoga County
Saratoga County Board of Supervisors Agenda Packet 2026-05-19
Saratoga County Board of Supervisors Minutes 2026-05-19
Saratoga County Board of Supervisors Minutes 2026-05-19
Saratoga County Board of Supervisors Agenda Packet 2026-05-19
Saratoga County Board of Supervisors Agenda Packet 2026-05-19
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.