District Recommends PTMA Cash Flow Management Program
Wisconsin Rapids School DistrictSchool · Wisconsin Rapids, WI- Disclosed value
- 0.15% for Treasury securities and 0.25% for FDIC-insured CDs and WISC Term Series II; estimated additional interest revenue of $50,000.00 per school year
- From agendapacket
- Document date
- Nov 2, 2026
The 30-second brief
The district administration recommended adopting PTMA's Cash Flow Management Program to optimize short-term investments. The program would identify investment opportunities through WISC, with fees netted from investment rates.
PTMA holds this financial services contract with Wisconsin Rapids School District. Its other public contracts on record include work for The School Association For Special Education In Dupage County and Prairiecat.
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Contract details
- Contract type
- Financial Services
- Amount
- 0.15% for Treasury securities and 0.25% for FDIC-insured CDs and WISC Term Series II; estimated additional interest revenue of $50,000.00 per school year
- Document date
- November 2, 2026
- Vendor
- PTMA
- Source document
- Wisconsin Rapids Public School District AgendaPacket Business Services Committee November 2, 2026 (AgendaPacket)
PTMA's other public contracts
More Wisconsin Rapids School District contracts
Questions about this contract
Who was awarded the financial services contract by Wisconsin Rapids School District?
PTMA was awarded this financial services contract by Wisconsin Rapids School District, as recorded on November 2, 2026. The contract value is 0.15% for Treasury securities and 0.25% for FDIC-insured CDs and WISC Term Series II; estimated additional interest revenue of $50,000.00 per school year.
How much is the PTMA contract with Wisconsin Rapids School District worth?
The PTMA contract with Wisconsin Rapids School District is valued at 0.15% for Treasury securities and 0.25% for FDIC-insured CDs and WISC Term Series II; estimated additional interest revenue of $50,000.00 per school year, 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 Wisconsin Rapids Public School District AgendaPacket Business Services Committee November 2, 2026 (AgendaPacket), dated November 2, 2026 from Wisconsin Rapids School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does PTMA hold?
PTMA 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 Wisconsin Rapids School District currently buying?
Explore Wisconsin Rapids School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.