RFP-BM-14-062 - Bank Depository Services

Summary of Specifications:
The objective of this Request for Proposal (“RFP”) is to identify the financial institution (the “Respondent”) most capable of providing the highest level of service at the lowest cost to the District. Through this contract the District intends to minimize banking costs, improve operational efficiency, and maximize earnings. This RFP, which represents the District's cash management goals, specifies all the required qualifications, banking services required, activity volumes on accounts, method and terms of compensation, submission instructions, and contract award provisions.