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This Government Contract opportunity from Illinois was posted on August 17, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Revenue Remittance and Electronic Reporting

Closed
State & Local

Contract Overview

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

Active Opportunities Like This One

NAICS: 541219
New
SLED
RFQ - ARBITRAGE REBATE CALCULATION AND ANALYSIS SERVICES
Solicitation # 13362
The County of San Diego, Chief Financial Office, is soliciting quotes under RFQ 13362 for arbitrage rebate calculation and analysis services. The selected contractor will be responsible for monitoring tax-exempt long-term obligations, including certificates of participation, lease revenue bonds, and various tax allocation and special tax revenue bonds. Key deliverables include the production of annual arbitrage reports and accurate calculations performed in accordance with Internal Revenue Codes and United States Treasury Regulations. The contract features an initial term from December 1, 2026, to December 31, 2027, with four optional one-year extension periods through December 31, 2031. The County will award the contract based on best value, evaluating technical merit, total cost, cultural competency, and sustainability impacts. Applicants must submit their quotes by November 23, 2026, primarily via the BuyNet portal, ensuring the response does not exceed twenty pages. Required documentation includes a cost/price exhibit, a signed representations and certifications form, and evidence of experience with at least three large governmental clients. The contractor must adhere to strict compliance standards, including Board policies on artificial intelligence and fraudulent conduct, and maintain high professional standards. Payment is processed monthly within thirty days of receiving a correct, substantiated invoice.
San Diego County

POSTED

5 days ago

DEADLINE

in 26 days

AI Contract Overview

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This subcontract for Revenue Remittance and Electronic Reporting, managed by Transit Chicago in Illinois, focuses on the financial transfer of collected funds and the electronic transmission of revenue data for prime contractors operating on CTA, Pace, and Metra transit projects. The selected provider is responsible for executing wire transfers to designated bank accounts and utilizing secure EDI systems to transmit revenue data for integration into the Pace Farebox Revenue Database. Key operational requirements include the reconciliation of collected funds against electronic reports in accordance with strict data security and encryption standards. The contractor must ensure the delivery of confirmed deposits and accurate data files. The solicitation was posted on August 17, 2026, with a response deadline of September 17, 2026, falling under NAICS code 541219.

General Info

Transit Chicago subcontract for revenue remittance and electronic reporting for regional transit projects.

Place of Performance

IL, USA

Set-Aside

NONE

Documents

This scope was carved out of B26OP04172.

The full solicitation package (5 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

B26OP04172 Request for Proposals (RFP) for Armored car service with armed guards to pick up, transport, count and deposit paper and coin currency for a period of up to three (3) years with two (2) one-year options.

AI Contract Breakdown

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Timeline

PhaseClosed
Posted

subcontract

Response Deadline

Deadline has passed

Submission Closed

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Organization & Contact Information

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AgencyIllinois → Transit Chicago
ContactsNo contacts available
OfficeN/A
Organization / AgencyIllinois → Transit Chicago
Office AddressN/A
ContactsNo contact information available

Full Description

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Performs financial transfer of collected funds and electronic transmission of revenue data for prime contractors on CTA, Pace, and Metra transit projects. Executes wire transfers to designated bank accounts and transmits revenue data via secure EDI systems for upload into the Pace Farebox Revenue Database. Reconciles collected funds against electronic reports per data security and encryption standards. Delivers confirmed deposits and data files.

More opportunities from Illinois → Transit Chicago

Same awarding agency

New
SLED
B26FC04926-Request for Proposals Event Planning Services for Five Years
Solicitation # B26FC04926
The Chicago Transit Authority is soliciting proposals for a professional services contract to provide event planning services over a five-year term. The scope of work includes locating and reserving ADA-accessible venues with audio-visual infrastructure and managing the setup and takedown of both CTA-furnished and rented equipment. The contract involves various event types, including public outreach meetings, stakeholder meetings, and emergency stakeholder meetings, occurring during both standard and non-standard hours. Key personnel must possess at least five years of experience in event planning of a similar magnitude, with at least three of those years specifically within the Chicago metropolitan area. Award decisions will be based on the greatest benefit to the CTA, evaluating the firm's ability to meet needs, personnel qualifications, and the price proposal. Proposers must submit a technical proposal, a price proposal, and a bidders list via the Bonfire electronic procurement portal. Compliance requirements include adherence to the Identity Protection Act, Title VI of the Civil Rights Act, and Disadvantaged Business Enterprise (DBE) requirements. Additionally, the selected contractor must utilize the B2GNow system for reporting subcontractor payments and provide various certifications regarding debarment, lobbying, and a drug-free workplace.

POSTED

2 days ago

DEADLINE

in 26 days
View Details
NAICS: 237210
SLED
B27RG04916 - Request for Proposals for Sale of Surplus Property for a Transit-Oriented Development at 3401 to 3427 N Clark and 947 to 949 W Newport (Vautravers Building)
Solicitation # B27RG04916
The Chicago Transit Authority (CTA) has issued Request for Proposals B27RG04916 for the sale of surplus property intended for Transit-Oriented Development (TOD) in Illinois. The subject property is located at the southeast corner of West Newport Avenue and North Clark Street, encompassing the development site at 3401 to 3427 North Clark Street and the vacant, historic Vautravers building at 947 to 949 West Newport Avenue. The solicitation was posted on October 13, 2026, with a response deadline of November 13, 2026. All public utilities are available to support usage permitted by zoning, and site access under the elevated structure will be managed through a right of access agreement with the CTA. Proposals will be evaluated based on the offer to purchase real estate, the quality and comprehensiveness of the development plan, and the experience of the proposer and their partners. The award will be granted to the responsible respondent whose offer provides the greatest benefit and is most advantageous to the CTA. A complete submission must be delivered electronically via the Bonfire hub and include a variety of required documents, including a summary cover sheet, a cover letter, financial resource summaries, and several affidavits regarding ownership, non-collusion, and lobbying. Strict communication protocols are in place, requiring all inquiries to be directed only to designated procurement personnel to avoid disqualification. Following an agreement, the seller will provide due diligence materials within 14 days of the effective date, and the transaction will close at the offices of the Title Insurer.
Land Subdivision

POSTED

15 days ago

DEADLINE

in 16 days
View Details

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