Investment Management services proposed for Two Rivers School
Two Rivers School DistrictSchool · Ola, AR- Disclosed value
- $3,229,322.43
- From proposal
- Document date
- Nov 1, 2022
- Term
- 33 months
The 30-second brief
American Deposit Management Co proposes bond proceeds management services, projecting $3.2M net interest income, managing liquid assets and CDs, ensuring safety and liquidity until 09/30/2025. Services include fund investment, arbitrage rebate compliance, vendor payment services, and tax/audit support.
American Deposit Management holds this bond proceeds management service contract with Two Rivers School District. Its other public contracts on record include work for Hobart village and Cooperative Educational Service Agency 07.
Term as filed: 33 months.
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Contract details
- Contract type
- Bond Proceeds Management Service
- Amount
- $3,229,322.43
- Document date
- November 1, 2022
- Term
- 33 months
- Source document
- two-rivers-school-districtproposal-2022-11-01_d3f.pdf (Proposal)
American Deposit Management's other public contracts
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Questions about this contract
Who was awarded the bond proceeds management service contract by Two Rivers School District?
American Deposit Management was awarded this bond proceeds management service contract by Two Rivers School District, as recorded on November 1, 2022. The contract value is $3,229,322.43.
How much is the American Deposit Management contract with Two Rivers School District worth?
The American Deposit Management contract with Two Rivers School District is valued at $3,229,322.43, covering bond proceeds management service work.
What type of contract is this?
This is a Bond Proceeds Management Service contract, documented as a proposal record.
Where was this contract approved?
This contract appears in two-rivers-school-districtproposal-2022-11-01_d3f.pdf (Proposal), dated November 1, 2022 from Two Rivers School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does American Deposit Management hold?
American Deposit Management may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is Two Rivers School District currently buying?
Explore Two Rivers School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.