City of South Lebanon AgendaPacket Regular Meeting of Council 2026-06-04
City Designates LCNB as Public Funds Depository
Trusted by teams at
Description
The City of South Lebanon plans to renew its depository relationship with LCNB National Bank through Resolution 2026-13, designating the bank as the City’s public funds depository from July 1, 2026 to July 1, 2031. The agreement permits up to $17 million in active, interim, and inactive deposits at market interest rates with statutory collateralization requirements.
Contract Details
Contract Amount
Up to $17,000,000 in public deposits (active $15,000,000; interim $1,000,000; inactive $1,000,000)
Vendor
LCNB NATIONAL BANK
Agency
South Lebanon village (pt.), OH
Contract Type
FINANCIAL_SERVICES
Document Date
June 4, 2026
Contract Term
July 1, 2026 to July 1, 2031
Renewal Date
2031-07-01
Renewal Info
Continues and renews the City’s depository designation last approved in 2021 under Resolution 2021-16 for another five-year term, July 1, 2026 through July 1, 2031.
More from LCNB NATIONAL BANK
Related Contracts
City of Brookville AgendaPacket 2026-06-16
APPROVEDCity of South Lebanon Regular Meeting of Council Agenda 2026-06-04
PENDINGCity of South Lebanon Regular Meeting Minutes 2026-06-04
APPROVEDCity of South Lebanon Regular Meeting of Council Agenda 2026-05-21
PENDINGCity of South Lebanon Agenda Packet 2026-05-21
PENDINGMore from South Lebanon village (pt.)
City of South Lebanon AgendaPacket Regular Meeting of Council 2026-06-18
City of South Lebanon AgendaPacket Regular Meeting of Council 2026-06-18
City of South Lebanon AgendaPacket Regular Meeting of Council 2026-06-18
City of South Lebanon AgendaPacket Regular Meeting of Council 2026-06-18
City of South Lebanon AgendaPacket Regular Meeting of Council 2026-06-18
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.