From
Becky Brooks, Asst CFO
Title
Bank Depository RFA Calendar
Presenter
Becky Brooks, Asst CFO
Recommended Action
None
Analysis
Upcoming Key Dates of Bank Depository Request for Application (RFA) Process:
September 26 First Legal Notice in paper; posting on website
October 3 Second Legal Notice
October 3 Pre-application conference
October 26 Deadline for Applications due to Purchasing
November 30 Applicants notified of staff recommendation
December 11 F&G Briefing
December 11 Council approval
February 15 Executed contracts; transition, if necessary
March 1 New contract period
All questions must be directed to Kim Ruiz, Purchasing x8266
Financial Consideration
None