- Treasurer report states the finance team closed fiscal year 26 with $16.5 million fund balance and about 90 days cash reserves. - Board accepted "Bank reconciliations" and "investment portfolio reviews" for May and June 2026. - Treasurer reported $10,792,000 in the RET reinvestment account and $400,000 portfolio investment earnings.
Banking Services RFPs, Pre-RFP Signals and Bid Opportunities
See emerging pre-RFP opportunities from public-sector buyers this week based on contract renewal timing, meetings and job changes, and paired with verified contact info.