Primary Depository Services
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Description
The City of Georgetown, Texas, is soliciting applications from eligible and qualified financial institutions with a main office or branch location within the City’s municipal boundaries, to provide primary Depository Services. The initial contract period will begin May 1, 2027, and end April 30, 2029. At the option of the City, the contract may be extended for three additional one-year periods under the same terms and conditions. Applications must be electronically submitted through the City E-bid system accessible via City’s web site at IOnwave on or before October 15, 2026, at 2:00 PM and immediately thereafter will be publicly opened and read aloud. PUBLIC CLOSING will be held by teleconference. This is accessible using the link and call-in information provided below: Microsoft Teams Meeting Join the Meeting Now Meeting ID: 245 840 852 613 257 Passcode: Vf6NX3C6 Or call in (audio only) +1 512-672-8405,125688847# United States, Austin Phone Conference ID: 125 688 847# Questions may be submitted electronically through the City E-bid system or directed by email to: veronica.ferriz@georgetowntexas.gov The deadline for questions and inquiries is September 25, 2026, at 5:00 PM CT. A non-mandatory pre-Application Conference will be held on September 17, 2026, at 1:30PM CT. Any questions and answers addressed during the conference meeting will be issued through and Addendum in the City E-bid system and all known parties will be notified. Offerors may attend using the link and call-in information provided below: Zoom Join the Zoom Meeting Now Meeting ID: 868 9477 5643 Passcode: 442937 Or via dial In ( audio only) (346)-248-7799 Meeting ID: 868 9477 5643 Passcode: 442937 All documents necessary to respond to this solicitation are included as attachments *Depository Services RFA as a fillable/protected Word document * Fee Schedule as an Excel document, and * Georgetown’s Investment Policy 1.*