Geneva CUSD 304 Board of Education Report FY2026-2027 Depositories
Wintrust Financial Named Investment Depository
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Description
Geneva CUSD 304 plans to designate Wintrust Financial as a depository for the district’s investment accounts for the 2026-2027 school year, using FDIC-insured or third-party collateralized structures. This expands investment depository options for district funds.
Contract Details
Vendor
WINTRUST FINANCIAL
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; the relationship can be renewed or modified in subsequent fiscal years.
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Geneva CUSD 304 Board of Education Report FY2026-2027 Depositories
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