FINANCIAL_SERVICESRECOMMENDED

Monticello Central School District Agenda Reorganizational Board of Education Meeting 2026-07-02

TD Bank Added As Investment Institution

Monticello Central School DistrictTD BANKJune 30, 2026

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Description

Monticello Central School District plans to designate TD Bank as an approved institution for investing district funds during the 2026-2027 fiscal year. The bank will be used for authorized short-term investments.

Contract Details

Vendor

TD BANK

Agency

Monticello Central School District, NY

Contract Type

FINANCIAL_SERVICES

Document Date

June 30, 2026

Contract Term

2026-2027 school year (implied)

Renewal Date

2027-06-30

Renewal Info

Annual designation as an approved investment institution for district funds; subject to renewal in subsequent years.

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