RFA FINAL - Copy.pdf

The document provides a comprehensive overview of the City's requirements and expectations regarding investment, cash management programs, and banking services. It covers reporting obligations, cash flow forecasting, revenue acceleration programs, controlled disbursement programs, and investment policies. The City aims for a consolidated account structure with a sweep mechanism for maximizing interest rates, online banking services with daily reporting, and standard collection-deposit services. It also highlights the necessity of safekeeping services for City investments and collateral requirements for uninvested funds, emphasizing financial stability, continuous services, and regulatory compliance.