Banking Services

The City of Boca Raton intends to select one bank to provide banking services for all City funds, except for its employees' pension trust funds. The objectives are to obtain the most efficient banking services with the option for safekeeping services while minimizing cost to the City; to maximize return on deposits while preserving capital, to avoid unreasonable risks, and to provide availability of funds. This RFP covers banking services with safekeeping services as a desired option. Contact Information: Name Ivelsa Guzman, Purchasing Manager Address 201 West Palmetto Park Road Boca Raton, FL 33432-3795 USA Phone (561) 393-7874 Fax Email iguzman@myboca.us Bid Attachments 2023-015-IG Banking Services RFP Package Final (R) 12.22.22.pdf (please login to view this document) RFP 2023-015-IG Banking Services Package Revised702 KB 2023-015-IG Attachment A - Proposal Response REVISED 12.21.22.docx (please login to view this document)

2023-015-IG Attachment A - Proposal Response Form Fillable (Revise)65 KB 2023-015-IG Attachment B - References Form 11-23-22 Final.xlsx (please login to view this document) 2023-015-IG Attachment B - References Form22 KB 2023-015-IG Attachment C - Pricing Proposal LOCKED Form IG 12.8.22.xlsx (please login to view this document) 2023-015-IG Attachment C - Pricing Proposal Form Fillable26 KB 2023-015-IG Attachment D - RFP Forms and Certifications IG 9.21.22.docx (please login to view this document) 2023-015-IG Attachment D - RFP Forms and Certifications Form Fillable Format24 KB 2023-015-IG Attachment E - Questionnaire IG 12.8.22.docx (please login to view this document) 2023-015-IG Attachment E - Questionnaire Form Fillable31 KB 2023-015-IG ATTACHMENT F - Confidential Documents.pdf (please login to view this document) 2023-015-IG ATTACHMENT F - Confidential Documents - Redacted Version of Proposal Cover Sheet124 KB 2023-015-IG EXHIBIT A, B, C.pdf (please login to view this document) 2023-015-IG EXHIBIT A - Current Active Banking Services; EXHIBIT B - City Software With Active Bank Connections; EXHIBIT C - Estimates, Statistics & Measurements1.46 MB 2023-015-IG EXHIBIT D - Analysis Statements.pdf (please login to view this document) 2023-015-IG EXHIBIT D - Analysis Statements467 KB 2023-015-IG EXHIBIT E - Lockbox Coupons.pdf (please login to view this document) 2023-015-IG EXHIBIT E - Lockbox Coupons955 KB 2023-015-IG EXHIBIT F - Incoming Lockbox File Specifications.pdf (please login to view this document) 2023-015-IG EXHIBIT F - Incoming Lockbox File Specifications1.21 MB 2023-015-IG EXHIBIT G - Sample Daily Activities File.xlsx (please login to view this document) 2023-015-IG EXHIBIT G - Sample Daily Activities File36 KB 2023-015-IG EXHIBIT H -Tentative Schedule of Events.pdf (please login to view this document) 2023-015-IG EXHIBIT H -Tentative Schedule of Events80 KB 2023-015-IG EXHIBIT I -City of Boca Investment Policy NEW.pdf (please login to view this document) 2023-015-IG EXHIBIT I -City of Boca Investment Policy690 KB 2023-015-IG EXHIBIT J - Open Investment Report..pdf (please login to view this document) 2023-015-IG EXHIBIT J - Open Investment Report23 KB