Northwest Bergen County Utilities Authority AgendaPacket Regular Meeting 2026-05-19
Bank of New York Mellon Approved as 2026 Depository
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Description
The Authority designated Bank of New York Mellon in Woodland Park as a depository for its funds for calendar year 2026. This supports ongoing cash management and investment activities under the Trust Indenture.
Contract Details
Vendor
BANK OF NEW YORK MELLON
Agency
Northwest Bergen County Utilities Authority, NJ
Contract Type
FINANCIAL_SERVICES
Document Date
May 19, 2026
Contract Term
Year 2026
Renewal Date
2026-12-31
Renewal Info
Authorized as a 2026 depository as part of the Authority’s cash management plan; subject to modification in future years.
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Special District
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