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Tax Anticipation Note for FY 2027 RFP

Description: Provision of a tax anticipation note for fy 2027.

Buyer: Warren County
County · PA, US
Released: Oct 30, 2026
Closes: Nov 13, 2026(8 days left)

RFP documents & timeline

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

Board meeting
Nov 27, 2024
702 days before RFP
The commissioners awarded the 2025 tax anticipation note to MNT Bank for a $4 million drawdown facility.
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resolution 3279 authorizing and awarding the 2025 tax anticipation note yes um so this is the resolution which would bind us um to MNT bank or they as they're called manufacturing Traders Trust Company in the amount of $4 million it is an anticipation note and can be drawn uh down over time um and so the interest rate was very favorable as well as the terms…
Warren County Commissioners Commissioner Meeting
Board meeting · Nov 27, 2024
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Board meeting
Nov 19, 2025
345 days before RFP
Warren County commissioners awarded its calendar-year 2026 tax anticipation note to M&T Bank after reviewing multiple responses.
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>> The next item is the >> anticipation. >> Tax anticipation [clears throat] note. Yearly we apply for a TAN which is tax anticipation note. In prior years when we collected all our taxes in the fall, we were heavily rellyant on this these monies to pretty much make it till the end of the year. LA this past year we changed the way we collected. We collect…
Board meeting
Mar 18, 2026
226 days before RFP
Warren County reported plans to draw approximately $1,000,000 under its 2026 TAN to bridge cash flow until tax receipts arrived.
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in pri in last year toward the end of last year we applied for a tax anticipation note which is known as a TAN that we in prior years have borrowed the max amount of it this year in coordination with Lisa treasur Lisa bar we're going to do a million dollars probably within the next week or so and we're we're in good shape but the reason we're doing it is…
Warren County Commissioners Public Meeting Minutes
Board meeting · Mar 18, 2026
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Board meeting
May 20, 2026
163 days before RFP
Warren County reported paying off its 2026 TAN while retaining access to TAN financing for future needs.
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>> only report since last time is we did pay off our TAN we as we said before we didn't really need it that we kept those funds available for years going forward so I think we had it open roughly 30 days we paid it off the last 30 days that saved us on interest >> yeah the only reason we kept it we did it at all was to keep it because those funds are…
Warren County Commissioners Public Meeting Minutes
Board meeting · May 20, 2026
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RFP published
Oct 30, 2026
RFP documents aren’t available here yet.
Our team can help you find the original solicitation documents.
Request File Retrieval
Proposals due Nov 13, 2026 (8 days left)

Key Contacts on this RFP

Decision makers connected to this RFP from Warren County.

Meredith K KetchamAdministrator

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Julie LackiAdministrator of Forest Warren Human Services

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Kaylan MillerBenefits & Risk Administrator

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Michael WaltersChief Adult Probation Officer

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