Title: RFP 40806 Banking Services

Deadline: 3/3/2025 2:00 PM   (UTC-05:00) Eastern Time (US & Canada)

Status: Deadline Expired

Solicitation Number: 40806

Description: The District is currently seeking proposals from qualified public depositories (as defined by s.280.02, F.S.) interested in providing comprehensive banking services. The District intends to select one financial institution to deliver the services described herein. The objective of the District is to secure the most efficient and effective banking services while maintaining sufficient liquidity and protection of District’s funds. There is no estimated budget for this project, as it is anticipated this agreement will provide revenue for the District. The term of this contract will be ten (10) years (October 1, 2025 – September 30, 2035). The contract may be renewed for two (2) or more 5-year terms with mutual written consent from both parties.

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Pre-Bid Meeting Date: 2/18/2025 1:00 PM

Pre-Bid Meeting Details: Non-Mandatory Virtual Pre-Proposal Meeting: NON-MANDATORY VIRTUAL PRE-PROPOSAL CONFERENCE IS SCHEDULED FOR 1:00 P.M., TUESDAY, FEBRUARY 18, 2025. Dial in by phone +1 386-256-1151,,597621696# United States, Daytona Beach Find a local number Phone conference ID: 597 621 696#

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Documents:

Documents as of 2/4/2025
RFP_40806_Banking_Services_02_03_25.pdf
Attachment_H_Fee_Schedule_Workbook_1_.xlsx