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27-001 - DEPOSITORY SERVICES RFP

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.

Board meeting
Jul 9, 2026
104 days before RFP
Staff proposed a $5.2 million certificate-of-obligation issuance and an annual $7 million water/sewer capital-infrastructure debt strategy.
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3. Presentation and Discussion of Debt Plan. :Michael Kuhn, Finance Director, presented this item. The sources of repayment, which are Interest and Sinking (l&S) and Utility Eund, were recapped. Rowlett has a 3-year debt strategy plan. The 3-year debt plan incorporates Certificate of Obligation (CO) and Tax Notes. The 2023 and 2024 bond elections, as :well…
Rowlett City Council Meeting Minutes
Board meeting · Jul 9, 2026
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Board meeting
Sep 15, 2026
36 days before RFP
The City recorded review of FY2027 proposed and revised budgets that included final debt schedules for September GO, CO, Tax Note, and W&S revenue-bond sales.
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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…
Agenda packet
Sep 15, 2026
36 days before RFP
The agenda proposed one year of real-estate advisory and acquisition services for the Public Safety/City Hall facility site, funded through the 2023 voter-approved bond program.
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Meeting Date: 9/15/2026 Agenda Item: 4.I. Title Consider action to authorize a Professional Services Contract with CORE Location Advisors, LLC. Consider action to adopt a resolution authorizing a Professional Services Contract with Core Location Advisors, LLC, for real estate advisory and acquisition services to evaluate and acquire potential locations for…
Meeting agenda
Oct 20, 2026
1 day before RFP
The agenda proposed adoption of the City’s FY2027 Investment Policy, including amendments to its investment policies, investment strategies, and approved broker/dealers list.
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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
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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 City of Rowlett.

Munal MauladadActing Interim City Manager

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Alejandro PereaAdministrative Services Manager

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Mailinh NguyenAssistant Director of Economic Development

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Tara LopezAssistant Director of Finance

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