Northwest Bergen County Utilities Authority AgendaPacket Regular Meeting 2026-05-19
TD Bank Named 2026 Authority Depository
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Description
The Authority designated TD Bank in Allendale as an official depository for its funds for 2026 under its cash management plan. This action authorizes the Authority to hold and manage funds in accounts at TD Bank.
Contract Details
Vendor
TD BANK
Agency
Northwest Bergen County Utilities Authority, NJ
Contract Type
FINANCIAL_SERVICES
Document Date
May 19, 2026
Contract Term
Year 2026
Renewal Date
2026-12-31
Renewal Info
2026 designation as an authorized depository under the Authority’s cash management plan; may be modified in future years by subsequent resolutions.
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APPROVEDIssuing Agency
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Special District
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