Investment Policy and Strategy Guidelines Services

Overview

Financial, Legal, HR & Staffing

Del Rio, Texas, United StatesPosted 2 months agoDeadline: April 2nd, 2026

Fit Score

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SUMMARY

The City of Del Rio, Texas is seeking a vendor to develop and maintain its investment policy and strategic guidelines, focusing on safety, liquidity, trust, and yield.

KEY REQUIREMENTS

BUDGET

Estimate

$250,000 – $500,000

CONTRACT DURATION

60 months

TIMELINE

RFA available to prospective financial institutions: March 2nd, 2026

Non-mandatory Pre-Application Conference via Zoom: March 11th, 2026

Deadline for Questions/Requests for Additional Information: March 18th, 2026

Deadline for City Responses to Questions: March 25th, 2026

Application responses due to the Purchasing Department: April 2nd, 2026

Bank Presentation/Demonstrations (if necessary): Week of May 11th, 2026

Anticipated City Council consideration of award: June 9th, 2026

New Depository Services Contract period begins: January 1st, 2027

QUESTION DEADLINE

March 18th, 2026

Issuing Agency

City Of Del Rio, Texas

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DESCRIPTION

The City of Del Rio, Texas seeks a vendor to provide services related to investment policy and strategy guidelines for its municipal finances. The selected company will help establish policies that prioritize the goals of safety, liquidity, public trust, and yield for all investment activities, ensuring that the city's investments are managed responsibly and effectively.

The scope includes annual review and adoption of investment strategies and policies, creation of appropriate portfolio structures to minimize volatility during economic cycles, and maintenance of security marketability to assure investments can be liquidated when needed. Vendors must devise distinct strategies for operating funds, commingled pools, debt service funds, and debt service reserve funds, each with objectives tailored to liquidity, revenue generation, and risk management.

Questions regarding this RFP must be submitted by March 18, 2026.

Source attribution

This Settle analysis is based on the issuing organization’s public RFP listing.