The original documents
Deadline: December 2, 2026
See the original on procurement.opengov.com
Bidding it yourself? Get the full package and submit on OpenGov before December 2, 2026.
What they need
- Investment adviceReview pooled cash and reserve investments, investment policy, and cash management practices; recommend strategies, allocations, maturities, and portfolio adjustments.
- Cash flowForecast cash needs and align investment maturities with operating and liquidity requirements.
- MonitoringTrack portfolio performance, diversification, credit and interest-rate risks, and compliance with investment policy and applicable requirements.
- Reporting and supportPrepare periodic investment reports and provide ongoing technical assistance and meeting support as requested.
- PricingInclude hourly rates, estimated hours and costs by task, ongoing fixed or asset-based fees, minimum charges, and additional expenses.
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XL Eagle