Town of Weare Trustees of Trust Funds Minutes 2026-05-12
Trustees Update Instructions for Citizens Bank Transfers
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Description
The Town of Weare Trustees of Trust Funds approved a new directive for Citizens Bank to transfer income from each capital reserve fund into principal on a quarterly basis. This change is intended to prevent negative balances in the capital reserve accounts and will be implemented via a formal letter from the trustees.
Contract Details
Vendor
CITIZENS BANK
Agency
Town of Weare, NH
Contract Type
FINANCIAL_SERVICES
Document Date
May 12, 2026
Contract Term
Quarterly, ongoing
Renewal Info
Ongoing banking arrangement; policy amended to require quarterly income-to-principal transfers for each capital reserve fund.
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