Douglas County Lake Tahoe Sewer Authority Meeting Minutes March 2026
DCLTSA extends CD and sweep banking with Wells Fargo
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Description
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.
Contract Details
Vendor
WELLS FARGO
Agency
Douglas County Lake Tahoe Sewer Authority, NV
Contract Type
FINANCIAL_SERVICES
Document Date
March 18, 2026
Contract Term
36 months (new CD) and ongoing sweep program since May 2025
Renewal Date
2029-02-28
Renewal Info
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.
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