Geneva CUSD 304 Board of Education Report FY2026-2027 Depositories
District Designates Fifth Third Bank as Primary Depository
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Description
Geneva CUSD 304 plans to designate Fifth Third Bank as a primary depository for a wide range of district operating, payroll, activity, and investment accounts for the 2026-2027 school year. The designation covers core cash management and specialized accounts used across the district.
Contract Details
Vendor
FIFTH THIRD BANK
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 designation of depositories for the school district; this action covers FY 2026-2027 and may be revisited 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
Geneva CUSD 304 Board of Education Report FY2026-2027 Depositories
Geneva CUSD 304 Board of Education Report FY2026-2027 Depositories
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