UMB Bank Selected For Debt Service Depository
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Description
The board plans to designate UMB Bank as depository for the district’s debt service account, consistent with bond agreements, with a $1 million maximum balance for 2026-2027.
Contract Details
Contract Amount
$1,000,000.00 depository limit
Vendor
UMB BANK
Agency
Fairfield Community School District, IA
Contract Type
FINANCIAL_SERVICES
Document Date
June 22, 2026
Contract Term
2026-2027 depository designation period
Renewal Date
2027-06-30
Renewal Info
Annual depository authorization for the 2026-2027 period for the debt service account, aligned with bond agreement requirements.
More from UMB BANK
More from Fairfield Community School District
Fairfield Community School District Regular Board Meeting Agenda 2026-06-22
Fairfield Community School District Regular Board Meeting Agenda 2026-06-22
Fairfield Community School District Regular Board Meeting Agenda 2026-06-22
Fairfield Community School District Regular Board Meeting Agenda 2026-06-22
Fairfield Community School District Regular Board Meeting Agenda 2026-06-22
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