Georgia Procurement Registry #PE-55928-NONST-2027-000000036

Banking Services for Troup County School System

Troup County School System is seeking a financial institution to provide banking services for district-wide operations. - Buyer: Troup County School System (TCSS), a K–12 school district in LaGrange, Georgia. - Requested service: Banking services supporting cash collections across schools and administrative locations, including deposits for school nutrition and activity funds. - Scale: The district reports approximately $300 million in annual cash flow across all funding sources. - OEMs and vendors: No banking institution, OEM, or vendor is named in the supplied information. - Notable requirements: Services must support the district’s multiple cash-collection locations and separate depositing entities.

Description

Troup County School System is seeking proposals from qualified financial institutions to provide Banking Services. The district reports that its banking operations support cash collections across its schools and administrative locations, with approximately $300 million in annual cash flow across all funding sources for the fiscal year ending June 30, 2025. Proposals are due November 6, 2026, at 4:30 PM ET. Technical and financial proposals must be submitted separately, with the submission requirements detailed in the RFP.

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