Current RFPs

January 24, 2017 – Comprehensive Banking and Treasury Management Services

Objectives: The Orange County Tax Collector (Tax Collector), requests sealed proposals (RFP) from qualifying banks to provide the Orange County Tax Collector comprehensive banking and treasury management services. The Tax Collector will enter into a contract for all requested services with a single bank for the life of the contract except for merchant services, which at times does not lend itself to using a single source. The range of services described in detail below includes collection and deposit, concentration and disbursement, account maintenance and overnight investment services. The Tax Collector issues this RFP in his capacity as Tax Collector of Orange County.

The Tax Collector desires to establish a banking relationship with a qualified bank to provide the services described below. Under this approach, it is essential that the winning bank and the Tax Collector maintain open and frequent two-way communication, provide and receive timely responses, establish services and service levels by contract or written agreement, provide and receive fair pricing and compensation, and maintain high ethical standards.

Proposals are due no later than March 1, 2017.

Download Comprehensive Banking and Treasury Management Services >

Supporting Documents

Orange County Tax Collector Investment Policy >

Analysis Statement >

Proforma Analysis >

Average Balances >

Response to Request for Questions and Clarification >

Addendum

Addendum No: 1 >

Addendum No: 2 >

Addendum No: 3 >

Notice of Intent

Intent to Award Banking Contract >

March 20, 2017 Meeting Notice

Meeting Notice >

Contract Award and Short Lists

Contract Award and Short Lists >

Previous RFPs

Public Notices