Saratoga County Board of Supervisors Minutes 2026-05-19
County Renews Three+One Cash Flow Analysis Contract
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Description
Saratoga County renewed its cash flow analysis services agreement with Three+One Company, LLC for calendar year 2026 at a cost not to exceed $75,000. The firm will continue providing liquidity and treasury analytics to optimize the County’s investment and banking strategies.
Contract Details
Contract Amount
Not to exceed $75,000 annually (pricing at $250 per $1 million of 2026 adopted 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 a multi-year cash management services relationship, effective retroactively to January 1, 2026 and expiring December 31, 2026.
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