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27-804 Banking and Non-Banking Monetary Services

Open

27-804State & Local

Response Deadline12/10/2026, 02:00:00 PM EST

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

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The DeKalb County Board of Education is soliciting proposals under RFP 27-804 for qualified vendors to provide comprehensive banking and non-banking monetary services for the DeKalb County School District. The scope of work involves the management of operating funds and specialized accounts, including School Nutrition, Athletics, Catering, and various Local School Accounts. Key deliverables include ZBA controlled disbursement with daily electronic notifications by 10:00 A.M., monthly billing statements, and an optional automated vendor invoice payment system for accounts payable. All funds must be secured and collateralized in accordance with Georgia State laws and regulations, and the selected institution must possess the expertise to provide investment advisory services. Proposals will be evaluated using a 100-point weighted system focusing on the scope of services (40 points), relevant experience and expertise (30 points), firm overview (10 points), professional references (10 points), and the cost proposal (10 points). To be considered, vendors must be licensed in the State of Georgia and provide audited financial statements for 2023 and 2024, along with several mandatory certifications regarding non-collusion, conflict of interest, and suspension and debarment. Submissions must be provided in PDF format and include a strictly unaltered Cost Proposal Form. The final award is subject to Board of Education approval.

General Info

DeKalb County Board of Education seeks proposals for comprehensive banking and monetary services.

Agency

Georgia → Dekalb County Board of Education

NAICS

522110 - Commercial Banking

Place of Performance

GA, USA

Set-Aside

NONE

Documents

1

rfp

High

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Timeline

PhaseSolicitation

PostedNov 5

Solicitation

Response DeadlineDec 10

Submission deadline

Response Deadline

12/10/2026, 02:00:00 PM ESTin about 1 month

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Organization & Contact Information

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AgencyGeorgia → Dekalb County Board of Education

Contacts1 person available

OfficeN/A

Organization / AgencyGeorgia → Dekalb County Board of Education

Office AddressN/A

Contacts

Sierra McGhee-Adams

contact@example.gov

Full Description

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DeKalb County School District (hereinafter, ¿DCSD¿) is requesting qualified vendors to submit proposals to provide Banking and Non-Banking Monetary Services.

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