Hollidaysburg Area SD Committee of the Whole/Voting Agenda 2026-05-13
PA School District Liquid Asset Fund Named Depository
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Description
The district will continue to use the PA School District Liquid Asset Fund as an authorized depository for the 2026-2027 fiscal year. The fund will hold and invest district monies as part of its cash management strategy.
Contract Details
Vendor
PA SCHOOL DISTRICT LIQUID ASSET FUND
Agency
Hollidaysburg Area SD, PA
Contract Type
FINANCIAL_SERVICES
Document Date
May 13, 2026
Contract Term
July 1, 2026 through June 30, 2027
Renewal Date
2027-06-30
Renewal Info
One-year depository designation for FY 2026-2027; typically renewed annually.
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