La Vernia ISD Quarterly Investment Report 2026-06-30
District reports Wells Fargo interest-bearing account activity
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Description
La Vernia ISD continues to maintain an interest-bearing checking account with Wells Fargo Bank, reporting a balance of $17,910.57 at a 0.48% interest rate for April 2026. This relationship supports daily cash management and short-term liquidity needs for the district.
Contract Details
Vendor
WELLS FARGO BANK
Agency
La Vernia Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
May 28, 2026
Contract Term
Quarter ending June 30, 2026
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