Saratoga County Board of Supervisors Agenda Packet 2026-05-19
County Renews Cash Flow Analysis Contract with Three+One
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Description
The Board renewed its agreement with Three+One Company, LLC for 2026 to provide cashVest cash flow and liquidity analysis services, at a cost of $250 per $1 million of the adopted general fund budget, capped at $75,000. The service helps optimize the County’s investments, bank relationships, and cash management strategies.
Contract Details
Contract Amount
$250 annually per $1 million of 2026 general fund operating budget, not to exceed $75,000 annually
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 (retroactive start)
Renewal Date
2026-12-31
Renewal Info
Agreement renewed for a single one-year term for calendar year 2026 with cost tied to budget size and capped at $75,000; prior years’ services referenced but not detailed.
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