FINANCIAL_SERVICESRENEWED

County Renews Cash Flow Analysis Contract with Three+One

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.

Document date · May 19, 2026

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IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$250 annually per $1 million of 2026 general fund operating budget, not to exceed $75,000 annually
Contract type
FINANCIAL_SERVICES
Contract term
January 1, 2026 – December 31, 2026 (retroactive start)
Renewal date
2026-12-31
Renewal
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.
Document type
AgendaPacket
Source document
Saratoga County Board of Supervisors Agenda Packet 2026-05-19

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Saratoga County?

Three+one Company Llc was awarded this financial services contract by Saratoga County, as recorded on May 19, 2026. The contract value is $250 annually per $1 million of 2026 general fund operating budget, not to exceed $75,000 annually.

How much is the Three+one Company Llc contract with Saratoga County worth?

The Three+one Company Llc contract with Saratoga County is valued at $250 annually per $1 million of 2026 general fund operating budget, not to exceed $75,000 annually, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in Saratoga County Board of Supervisors Agenda Packet 2026-05-19 (AgendaPacket), dated May 19, 2026 from Saratoga County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Three+one Company Llc hold?

Three+one Company Llc may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Three+one Company Llc's profile

What is Saratoga County currently buying?

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