Open RFP

27-001 - DEPOSITORY SERVICES

Description: The City seeks depository services for short-term operating, debt-service, and bond-construction portfolios, as well as long-term core and debt-service reserve portfolios. Investment strategies for operating and debt-service funds should provide liquidity aligned with anticipated cash flows and payment obligations, while the core-fund portfolio should limit market-value volatility through economic cycles. Debt-service reserve investments should generate dependable revenue with low volatility, except where a bond ordinance requires otherwise.

Buyer: City of Rowlett
City · 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.

Budget
Oct 1, 2025
385 days before RFP
The City planned to propose a 2027 General Obligation Bond Election, with the Community Investment Program Task Force gathering information on needs and service expansion.
See sourceHide source
As a continuation of the three-year bonding strategy, the City plans to propose a 2027 General Obligation Bond Election to residents. The Community Investment Program Task Force will gather information regarding community needs, resident desires, and service expansion. The issuance of these bonds will provide a steady debt service tax rate. This is possible…
City of Rowlett FY2026 Budget
Budget · Oct 1, 2025
View source
Board meeting
Jul 9, 2026
104 days before RFP
Finance Director Michael Kuhn presented a proposed $5.2 million 2026 Certificate of Obligation issuance and a strategy for $7 million in annual water and sewer capital debt financing.
See sourceHide source
Rowlett CITY COUNCIL T E X A S MEETING MINUTES Our Vision: A well-planned lakeside community of quality neighborhoods, distinctive amenities, diverse employment, and cultural charm. Rowlett: THE place to live, work and play. Thursday, July 9, 2026 3:00 PM Community Centre Rooms A&B - 5300 Main St. Present: Mayor Jeff Winget, Mayor Pro Tem Mike Britton,…
Board meeting
Sep 15, 2026
36 days before RFP
The FY2027 proposed budget included final debt schedules for September GO, CO, Tax Note, and W&S Revenue Bond sales.
See sourceHide source
5B. Conduct a public hearing on the Proposed Budget for Fiscal Year 2027 (www.rowlett.com). Wendy Badgett, Finance Director, presented this item. The budget development process was reviewed, dating back to the budget kickoff on February 11, 2026 to the adoption of the budget and tax rate scheduled for tomorrow. The FY2027 challenges consisted of economic…
Meeting agenda
Oct 20, 2026
1 day before RFP
The City of Rowlett agenda proposed adoption of the FY2027 Investment Policy, including investment strategies and the approved broker/dealers list.
See sourceHide source
4.C. Consider action to adopt the City's Investment Policy for Fiscal Year 2027. Consider action to approve a resolution adopting the City's Investment Policy for Fiscal Year 2027, including amendments to the investment policies, investment strategies, and approved broker/dealers list.
Rowlett City Council Meeting Agenda
Meeting agenda · Oct 20, 2026
View source
RFP published
Oct 21, 2026
RFP documents aren’t available here yet.
Our team can help you find the original solicitation documents.
Request File Retrieval
Proposals due Dec 3, 2026 (31 days left)

Key Contacts on this RFP

Decision makers connected to this RFP from City of Rowlett.

Munal MauladadActing Interim City Manager

*******@************

+1 (***) ***-****

Alejandro PereaAdministrative Services Manager

*******@************

Similar active RFPs

Adjacent opportunities open for bidding right now.

Harlingen Waterworks System
Special DistrictTX
Posted
Oct 21, 2026
Closes
Dec 3, 2026
27-001 - DEPOSITORY SERVICES
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.
City of Rowlett
CityTX
Posted
Oct 21, 2026
Closes
Dec 3, 2026
27-001 - DEPOSITORY SERVICES RFP
The City seeks depository services for short-term operating, debt-service, and bond-construction portfolios, as well as long-term core and debt-service reserve portfolios. Investment strategies for operating and debt-service funds should provide liquidity aligned with anticipated cash flows and payment obligations, while the core-fund portfolio should limit market-value volatility through economic cycles. Debt-service reserve investments should generate dependable revenue with low volatility, except where a bond ordinance requires otherwise.
Harlingen Waterworks System
Special DistrictTX
Posted
Oct 21, 2026
Closes
Dec 3, 2026
27-001 - DEPOSITORY SERVICES RFP
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.
University Of Northern Colorado
Higher EducationCO
Posted
Oct 2, 2026
Closes
Nov 4, 2026
UNC-RFQ-001-27 - Communication and Accessibility Services
The University of Northern Colorado solicitation is titled “Communication and Accessibility Services” and is identified as UNC-RFQ-001-27. The public listing does not provide service specifications or response instructions, and indicates that bid documents require registered access. The listed closing time is November 4, 2026, at 2:00 p.m. MST.

See your top accountsScan your site in seconds. Starbridge identifies your ICP and surfaces emerging opportunities from board meetings, job changes, new grants, contract expirations, RFPs, and more.

See your top 10 accounts

Similar active RFPs

Adjacent opportunities open for bidding right now.

Harlingen Waterworks System

Special DistrictTX

Posted

Oct 21, 2026

Closes

Dec 3, 2026

27-001 - DEPOSITORY SERVICES

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.

City of Rowlett

CityTX

Posted

Oct 21, 2026

Closes

Dec 3, 2026

27-001 - DEPOSITORY SERVICES RFP

The City seeks depository services for short-term operating, debt-service, and bond-construction portfolios, as well as long-term core and debt-service reserve portfolios. Investment strategies for operating and debt-service funds should provide liquidity aligned with anticipated cash flows and payment obligations, while the core-fund portfolio should limit market-value volatility through economic cycles. Debt-service reserve investments should generate dependable revenue with low volatility, except where a bond ordinance requires otherwise.

Harlingen Waterworks System

Special DistrictTX

Posted

Oct 21, 2026

Closes

Dec 3, 2026

27-001 - DEPOSITORY SERVICES RFP

University Of Northern Colorado

Higher EducationCO

Posted

Oct 2, 2026

Closes

Nov 4, 2026

UNC-RFQ-001-27 - Communication and Accessibility Services

The University of Northern Colorado solicitation is titled “Communication and Accessibility Services” and is identified as UNC-RFQ-001-27. The public listing does not provide service specifications or response instructions, and indicates that bid documents require registered access. The listed closing time is November 4, 2026, at 2:00 p.m. MST.