Active SLED Opportunity · TEXAS · CITY OF DALLAS
AI Summary
The City of Dallas seeks proposals from financial institutions to provide services for a short-term borrowing program supporting multiple capital improvement projects, including commercial paper liquidity services. Key dates include a pre-proposal meeting on May 11, 2026, and a submission deadline of May 22, 2026.
The City of Dallas (the “City”) is soliciting proposals from qualified financial institutions to provide one or more services related to the establishment of a short-term borrowing program for the General Obligation (“GO”) capital improvement program, Love Field Expansion Airport Program (“LEAP”), and Stormwater Drainage Management (“SDM") capital improvement program. The City currently utilizes commercial paper programs for its GO and Love Field Airport Modernization Corporation (the “LFAMC” or the “Corporation”) capital improvement programs. Both programs are expiring in the fall of 2026. Additionally, the City desires to utilize a short-term financing program to implement its SDM capital improvement program.
| Status | Event Name | Location | Description | Dates | Mandatory |
|---|---|---|---|---|---|
| Ongoing | Open Date | Online Portal | Posting date for the Opportunity | Apr 30th 2026, 2:00 PM CDT | N/A |
| Upcoming | Pre Proposal Meeting | Virtual- Microsoft Teams | https://teams.microsoft.com/meet/293474652032092?p=T7AE0yzYkFVkcmHxci | May 11th 2026, 10:00 AM CDT - May 11th 2026, 11:00 AM CDT | No |
| Upcoming | Questions Due Date | Online Portal | Deadline to submit Questions | May 14th 2026, 1:00 PM CDT | N/A |
| Upcoming | Close Date | Online Portal | Deadline for Submissions | May 22nd 2026, 1:00 PM CDT | N/A |
Note: Template files for the items below (BidTables, Questionnaires) are available in the Attachments section of this opportunity.
| Name | Type | # Files | Requirement |
|---|---|---|---|
| I have read and agree to comply with the General Terms and Conditions. | Data Type: True/False | N/A | Required |
| The vendor acknowledges by doing business or seeking to do business with the City of Dallas that he/she has been notified of the requirements under chapter 176 of the Texas Local Government Code and that he/she is solely responsible for complying with the terms and conditions therein. Furthermore, any individual or business entity seeking to do business with the City of Dallas who does not comply with this practice may risk award consideration of any City contract | Data Type: True/False | N/A | Required |
| I have read and agree to comply with the Code of Ethics per Chapter 12A of the City of Dallas Code of Ordinances. http://library.amlegal.com/nxt/gateway.dll/Texas/dallas/cityofdallastexascodeofordinances?f=templates$fn=default.htm$3.0$vid=amlegal:dallas_tx | Data Type: True/False | N/A | Required |
| I have read and agree to comply with the Insurance Requirements detailed in Attachment 1. | Data Type: True/False | N/A | Required |
File Type Description Date Created Actions 01-Scope of Work - Commercial Paper Liquidity .pdf Documentation May 1st 2026, 8:46 AM CDT Download Addendum 1-Commercial Paper Liquidity Provider.pdf Addenda May 1st 2026, 8:46 AM CDT Download Attachment E- Standard Forms including General Conditions.pdf Documentation Apr 29th 2026, 11:14 AM CDT Download Attachment F-Insurance Requirements.pdf Documentation Apr 29th 2026, 11:14 AM CDT Download BEH-FRM-602.SAW SBE Affidavit.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-604.SAW Local Participation & Workforce Impact.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-605-SAW SBE Utilization Plan & Commitment to Local Economic Impact.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-606-SAW Engagement Score & Past Commitment Form.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-607.SAW SBE Good Faith Effort Documentation Form.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-609.SAW Prime Self Performance Declaration.docx Documentation Apr 28th 2026, 11:49 AM CDT Download BEH-FRM-610.SAW SBE Subcontractor Intent Form.docx Documentation Apr 28th 2026, 11:49 AM CDT Download Exhibit A - 2.2 Specifications - Section I. Commercial Paper Liquidity Provider.pdf Documentation Apr 28th 2026, 11:47 AM CDT Download Exhibit B - 2.2 Specifications - Section II. Facility Backed Commercial Paper Dealer.pdf Documentation Apr 28th 2026, 11:47 AM CDT Download Exhibit C - 2.2 Specifications - Section III. Extendable Commercial Paper Dealer.pdf Documentation Apr 28th 2026, 11:47 AM CDT Download Exhibit D - 2.2 Specifications - Section IV. Alternative Short Term Product Provider.pdf Documentation Apr 28th 2026, 11:47 AM CDT Download Sample Contract Form Bid Services Formal.pdf Documentation Apr 28th 2026, 11:46 AM CDT Download
SLED stands for State, Local, and Education. These are solicitations issued by state governments, counties, cities, school districts, utilities, and higher education institutions — as opposed to federal agencies.
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