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FINANCIAL_SERVICESAPPROVED

cattaraugus_little_valley_central_school_board_min.pdf

Bank of Cattaraugus Approved As Depository

Not to exceed $12 million in depositsCattaraugus-Little Valley Central School DistrictBANK OF CATTARAUGUSOctober 28, 2025

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Derivita logo
Comcate logo
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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Veritone logo
TerraCycle logo
Cyvl logo
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Description

The Board of Education designated Bank of Cattaraugus as an official depository for district funds for the 2025-2026 school year, with deposits capped at $12 million. This authorizes the bank to hold district funds under the stated limit.

Contract Details

Contract Amount

Not to exceed $12 million in deposits

Vendor

BANK OF CATTARAUGUS

Agency

Cattaraugus-Little Valley Central School District, NY

Contract Type

FINANCIAL_SERVICES

Document Date

October 28, 2025

Contract Term

2025-2026 school year

Renewal Date

2026-06-30

Renewal Info

Annual depository designation with a $12 million cap; subject to review at the next reorganizational meeting.

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