Geneva CUSD 304 Board of Education Report FY2026-2027 Depositories
District Uses Illinois School District Liquid Asset Fund Plus
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Description
Geneva CUSD 304 plans to continue or establish use of the Illinois School District Liquid Asset Fund Plus as a depository for its investment accounts during the 2026-2027 school year. The fund will hold district investments under FDIC or collateralized arrangements.
Contract Details
Vendor
ILLINOIS SCHOOL DISTRICT LIQUID ASSET FUND PLUS
Agency
Geneva CUSD 304, IL
Contract Type
FINANCIAL_SERVICES
Document Date
May 11, 2026
Contract Term
2026-2027 school year
Renewal Date
2027-06-30
Renewal Info
Annual depository designation for FY 2026-2027; can be reconsidered in subsequent fiscal years.
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Geneva CUSD 304 Board of Education Report FY2026-2027 Depositories
Geneva CUSD 304 Board of Education Report FY2026-2027 Depositories
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