Project Information

Bid Title

Depository Services

Issuing Agency

City of Austin

Location

Texas

Published Date

Dec 22, 2025

Closing Date

Feb 5, 2026

Government Level

State & Local

Status

Closed

Ref. #

RFP 7400 MMO3020

Original Source

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Bid Documents

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Project Description

Solicitation Details

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Type:	Request For Proposals (RFP)
Status:	Open
Solicitation Number:	RFP 7400 MMO3020
Description:	Depository Services
Summary:	Contract with a qualified financial institution to provide depository services for City funds, collateral services, and safekeeping services.

Basic Information

Contact Information

Authorized Contact Names:
Solicitation Specific Questions:	Marian Moore (512) 9742062 marian.moore@austintexas.gov
Small Minority Business Resources Questions:	Veronica Hawkins (512) 9749113 smbrcompliancedocuments@austintexas.gov

Dates & Times

Important Solicitation Dates:
Solicitation Published:	12/22/2025 07:20 AM
Response Due:	Prior to 02/05/2026, 02:00 PM
Response Opening:	02/05/2026, 03:00 PM

Vendor Meetings/Conference, Site Visits (Date/Time):
Meeting:	01/08/2026, 09:00 AM

Special Notes

Special Notes:

None Available

Attachments

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Download All Files

File Description	Type	Date
RFA 7400 MMO3020 - Application Pricing Submittal	xlsx	12/22/2025	Download
RFA 7400 MMO3020 - Optional Exceptions Submittal	docx	12/22/2025	Download
Austin Travis County EMS HIPAA Business Associate Agreement	pdf	12/22/2025	Download
RFA 7400 MMO3020 - Solicitation Packet	pdf	12/22/2025	Download
RFA 7400 MMO3020 - Application and Certifications	docx	12/22/2025	Download

Commodities

Associated Commodities

Description	Code
Banking Services	94625

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