Calhoun County ISD RFP 2025 Depository Bank Services
- Posted
- Jan 1, 2024
The 30-second brief
Calhoun County Independent School District is seeking proposals for depository bank services for the year 2025. The RFP outlines requirements for bank compensation, collateral, safekeeping, account services, and optional services.
Signed Proposal Cover letter, Completed Depository Request for Proposal document, Attachment A, Fee Schedule Spreadsheet, Attachment B, Proposed Account Structure Spreadsheet, Attachment D, Vendor Forms, Sample Collateral Agreement, SEC-registered money market fund prospectus, Pro-Forma Account Analysis, Sample Safekeeping Agreement, Sample Safekeeping Report, Securities Safekeeping Fees, Sample FIRREA Compliant Document, Exceptions to RFP Requirements
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Summary
Calhoun County Independent School District is seeking proposals for depository bank services for the year 2025. The RFP outlines requirements for bank compensation, collateral, safekeeping, account services, and optional services.
REQUIRED DELIVERABLES
16- Signed Proposal Cover letter
- Completed Depository Request for Proposal document
- Attachment A
- Fee Schedule Spreadsheet
- Attachment B
- Proposed Account Structure Spreadsheet
- Attachment D
- Vendor Forms
- Sample Collateral Agreement
- SEC-registered money market fund prospectus
- Pro-Forma Account Analysis
- Sample Safekeeping Agreement
- Sample Safekeeping Report
- Securities Safekeeping Fees
- Sample FIRREA Compliant Document
- Exceptions to RFP Requirements
REQUIRED ATTACHMENTS
8- Attachment A
- Fee Schedule
- Attachment B
- Account Structure and Transactions
- Attachment C
- District Investment Policy
- Attachment D
- Vendor Forms
- Reported agency
- Calhoun County ISD
Questions about this RFP
How do I respond to this RFP from Calhoun County Independent School District?
Review the full solicitation document for submission requirements, evaluation criteria, and deadlines. The solicitation specifies required deliverables that must be addressed in your response. Be sure to include all required attachments as outlined in the solicitation.
Can small businesses or minority-owned firms bid on this RFP?
Most government agencies, including Calhoun County Independent School District in TX, encourage participation from small businesses, minority-owned, women-owned, and disadvantaged business enterprises (MBE/WBE/DBE). Check the full solicitation for any small business participation goals.
What happens after the RFP submission deadline?
After the deadline, the issuing agency reviews all submissions against the stated evaluation criteria. This typically includes a compliance check, technical evaluation, cost analysis, and may involve oral presentations with shortlisted vendors.
What are the key deliverables?
The solicitation specifies the following deliverables: Signed Proposal Cover letter, Completed Depository Request for Proposal document, Attachment A, Fee Schedule Spreadsheet, Attachment B, Proposed Account Structure Spreadsheet, Attachment D, Vendor Forms, Sample Collateral Agreement, SEC-registered money market fund prospectus, Pro-Forma Account Anal. Proposals should clearly address how each deliverable will be met.
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Where can I find more RFPs from Calhoun County Independent School District?
All active and historical solicitations from Calhoun County Independent School District are tracked and searchable. As a school agency, Calhoun County Independent School District regularly publishes solicitations. Visit the agency profile to see current open bids, past contracts, vendor relationships, and decision-maker contacts.
What documents are required to bid on this RFP?
Requirements vary by solicitation, but common documents include a technical proposal, cost/price proposal, proof of insurance, relevant certifications, past performance references, and any forms specified in the solicitation. This solicitation specifically requires the following attachments: Attachment A, Fee Schedule, Attachment B, Account Structure and Transactions, Attachment C, District Investment Policy, Attachment D, Vendor Forms. Review the full document from Calhoun County Independent School District for the complete list.