FINANCIAL_SERVICESONGOING

DCLTSA extends CD and sweep banking with Wells Fargo

Douglas County Lake Tahoe Sewer Authority continues its banking relationship with Wells Fargo, maintaining a sweep program initiated in May 2025 and reinvesting a matured CD into a new 36‑month certificate at 3.8%. The authority anticipates monthly bank service charges but reports interest earnings that exceed the related fees.

Status
ONGOING
Document date
March 18, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Wells Fargo
Agency
Douglas County Lake Tahoe Sewer Authority · NV

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Contract term
36 months (new CD) and ongoing sweep program since May 2025
Renewal date
2029-02-28
Renewal
Ongoing banking and sweep services with Wells Fargo; a matured CD was rolled into a new 36‑month term at 3.8%, effectively renewing the investment commitment with the bank.
Document type
Minutes
Source document
Douglas County Lake Tahoe Sewer Authority Meeting Minutes March 2026

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Douglas County Lake Tahoe Sewer Authority?

Wells Fargo was awarded this financial services contract by Douglas County Lake Tahoe Sewer Authority, as recorded on March 18, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a minutes record.

Where was this contract approved?

This contract appears in Douglas County Lake Tahoe Sewer Authority Meeting Minutes March 2026 (Minutes), dated March 18, 2026 from Douglas County Lake Tahoe Sewer Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Wells Fargo hold?

Wells Fargo may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is Douglas County Lake Tahoe Sewer Authority currently buying?

Explore Douglas County Lake Tahoe Sewer Authority's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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