Professional & Consulting CA
Opportunity timeline
PostedSep 28, 2026
DeadlineOct 30, 2026
In plain English
Cordova Recreation and Park District is seeking proposals from qualified financial institutions for depository banking services, including deposit processing, ACH and wire payments, online banking, and fraud protection. The goal is to earn competitive returns on idle balances while keeping funds secure and accessible; deposits must meet California public-deposit collateral requirements. The planned agreement is for five years, with two optional one-year extensions.
About this opportunity
The Cordova Recreation & Park District ("District") invites qualified financial institutions to submit proposals to provide depository banking services. The District seeks a banking partner that can provide: · Competitive earnings on District balances · Secure deposit accounts · ACH and payment processing services · Online banking services · Fraud protection tools · Cash and check deposit processing · Armored carrier deposit acceptance · Exceptional public-sector customer service The District intends to enter into an initial five-year agreement with two optional one-year extensions. SECTION 2 DISTRICT BACKGROUND Established in 1958 through Public Resources Code Section 5780 (the Principal…
Time remaining
Closes Oct 30, 2026
01Days
:16Hours
:52Min
:49Sec
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Bid details are gathered and summarized automatically. Please verify details at the original source.
Ref No.
BS-66B7F4