Geneva CUSD 304 Board of Education Report FY2026-2027 Depositories
PTMA Securities Named District Investment Depository
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Description
Geneva CUSD 304 plans to designate PTMA Securities, Inc. as a depository for the district’s investment accounts for the 2026-2027 school year. This designation supports management of invested school district funds.
Contract Details
Vendor
PTMA SECURITIES INC
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
Designation is for FY 2026-2027 and may be renewed or changed in future annual depository actions.
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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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