Primary Depository Services
Overview
Fit Score
Settle Intelligence
Settle helps teams find, evaluate, and respond to public RFPs. We continuously surface new opportunities, score them against your company strengths, and draft proposal responses so you can focus on the work that wins business.
SUMMARY
KEY REQUIREMENTS
BUDGET
EstimateCONTRACT DURATION
TIMELINE
April 15th, 2026: RFA available to prospective financial institutions
April 28th, 2026: Non-mandatory Pre-Application Conference via Zoom at 11:00 A.M.
May 8th, 2026: Deadline for Questions/Requests for Additional Information at 5:00 P.M.
May 14th, 2026: Deadline for City Responses to Questions at 5:00 P.M.
May 28th, 2026: Responses due via Bonfire Purchasing Website by 2:00 P.M.
Week of June 29th, 2026: Bank Presentation/Demonstrations
August 6th, 2026: Anticipated City Council consideration of award at 7:00 P.M.
October 1st, 2026: New Depository Services Contract period begins
QUESTION DEADLINE
Issuing Agency
City Of Hutto
Organization overview and procurement intelligence available on paid plans.
DESCRIPTION
A government authority in Hutto, Texas is seeking a vendor to provide comprehensive primary depository services. Required offerings include balance and compensation information, general account services, a range of depository services, paper disbursement and reconciliation, ACH and EDI payment services, wire and other funds transfers, information services, and investment and custody services.
The selected vendor will enter into a one-year contract to manage these financial operations and support the authority with reliable account management and fund transfer solutions. This RFP aims to ensure secure, efficient, and fully compliant banking and depository services for government operations.
Source attribution
This Settle analysis is based on the issuing organization’s public RFP listing.