Open RFP

27-001 - DEPOSITORY SERVICES

Description: Proposals are sought for depository services covering the City's short-term operating, debt-service, and bond-construction portfolios, as well as long-term core and debt-service-reserve portfolios. Investment strategies for operating funds are intended to match anticipated cash flows with adequate liquidity, while debt-service investments must remain liquid enough to meet payment obligations. Core-fund strategies are intended to limit market-value volatility, and debt-service reserve investments should provide dependable revenue with low volatility.

Buyer: Harlingen Waterworks System
SpecialDistrict · TX, US
Released: Oct 21, 2026
Closes: Dec 3, 2026(31 days left)

RFP documents & timeline

From the first pre-RFP signals to the published RFP and its files.

Board meeting
Nov 6, 2024
714 days before RFP
The Board approved a resolution requesting $25 million in TWDB EDAP funding for three large projects, with remaining projects to be financed through bonds.
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AGENDA ITEM NO. 6: RESOLUTIONS Consent Agenda a) R2425-08: Awarding a Contract for purchase of Low Boy Trailer b) R2425-09: Awarding a Contract for purchase of a Cabbed Tractor A motion was made to approve Resolution No. R2425-08 (a) and R2425-09 (b) -- under consent agenda. Motion: Steve Brewer Second: Michael Garza Motion to approve was carried by a vote…
City of Harlingen Waterworks System Special Board Meeting Minutes
Board meeting · Nov 6, 2024
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Board meeting
Jan 21, 2026
273 days before RFP
The Utility Board of Trustees approved 2026 waterworks revenue-bond issuances and related TWDB funding agreements for the WLAF, Series 2026A and Series 2026B programs.
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a) Consideration and possible action by the Harlingen Waterworks System and the Harlingen City Commission to approve an ordinance authorizing the issuance and delivery of the City of Harlingen, Texas Waterworks and Sewer System Revenue Bonds. Serres 2026 (WLAF); in the amount of $2,480,000 authorizing the execution of a paying agent/registrar agreement and…
Meeting agenda
Oct 5, 2026
16 days before RFP
The agenda proposed a resolution relating to issuance and sale of 2026C CWSRF waterworks and sewer-system revenue bonds.
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5. RESOLUTION a) R2627-01: Designating Authorized Signatories for all Bank and Investment Accounts. b) R2627-02: Resolution by the Harlingen Waterworks System Board of Trustees Relating to the Issuance and Sale of Bonds designated as "City of Harlingen, Texas Waterworks and Sewer System Revenue Bonds, Taxable Series 2026C (CWSRF)"; and other matters in…
Harlingen Waterworks System Utility Board Of Trustees Special Meeting Agenda
Meeting agenda · Oct 5, 2026
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RFP published
Oct 21, 2026
RFP documents aren’t available here yet.
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Proposals due Dec 3, 2026 (31 days left)

Key Contacts on this RFP

Decision makers connected to this RFP from Harlingen Waterworks System.

David SanchezAssistant General Manager

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Michael GarzaChairman, Board of Trustees

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Ronald De La GarzaDirector of Finance

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Jon HedegardDirector of Wastewater Services

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