Investment and Reporting Services

The vendor required to provide investment and reporting banking institutions to provide secure and competitive investment options for up to approximately $5,000,000 in district funds.
- Objectives of the investment
•    Ensure the safety and preservation of principal.
•    Maintain adequate liquidity to meet district cash flow needs.
•    Achieve a competitive rate of return within statutory and policy limits.
•    Build a transparent, efficient, and responsive banking partnership.
- Investment vehicles of interest
•    Certificates of deposit (CDS): fixed-term, fixed-rate investments
•    Money market accounts: interest-bearing, liquid accounts
•    Municipal bonds: bonds issued by state or local governments; used to fund public projects.
•    Government securities (treasury bills and notes: government-backed debt instruments
•    High-yield saving: variable interest savings account
- Investment offerings
•    Detailed descriptions of available investment vehicles
•    Interest rates (current and historical where applicable)
•    Minimum balance requirements
•    Terms, fees, and restrictions
•    Liquidity options and penalties
- Reporting capabilities
•    Frequency of reports (daily, weekly, monthly, quarterly)
•    Format (pdf statements, online dashboards, csv exports, etc.)
•    Sample investment or portfolio reports
•    Performance tracking tools - notification systems (maturity reminders, rate changes, etc.)
- Investment change and maintenance process
•    Funds may be reallocated between investment vehicles
•    Required forms, approvals, and timelines
•    Points of contact for support
•    Emergency procedures for rapid fund movement.

- Questions/Inquires Deadline: January 12, 2026