town-of-haralson-october-financial-report-2025_3b2.pdf
City Maintains Multiple Bank OZK Deposit Accounts
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Description
The City of Haralson continues to maintain several operating and reserve accounts with Bank OZK, covering general operations, SPLOST funds, special funds, and water surcharge balances as of October 31, 2025. The relationship includes standard banking and cash management services with interest earned on money market accounts.
Contract Details
Vendor
BANK OZK
Agency
Town of Haralson, GA
Contract Type
FINANCIAL_SERVICES
Document Date
October 1, 2025
Renewal Info
Ongoing depository relationship; no specific termination or renewal date stated in the report.
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town-of-haralson-october-financial-report-2025_3b2.pdf
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