Dutchess County Water and Wastewater Authority Agenda Packet 2026-05-20
Depository and Collateral Banking with JP Morgan Chase
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Description
The Authority maintains depository accounts and a collateral agreement with JP Morgan Chase to hold operational and receivables funds, securing balances beyond standard insurance limits. These banking services form part of the Authority’s financial operations framework.
Contract Details
Vendor
JP MORGAN CHASE
Agency
Dutchess County Transportation Council, NY
Contract Type
FINANCIAL_SERVICES
Document Date
May 20, 2026
Contract Term
Ongoing depository relationship
Renewal Info
Banking relationship and collateral agreement are ongoing until modified by the parties; no discrete renewal date is specified.
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