City of Zanesville Ways and Means Committee Agenda Packet 2026-06-22
Bank National Park Named Zanesville Public Depository
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Description
Zanesville City Council designated Bank National Park as a public depository for the City's funds for June 1, 2026 through May 31, 2031, authorizing up to $25 million in active deposits, $10 million in interim deposits, and $5 million in inactive deposits. The emergency designation aims to ensure continuity and legal compliance in the management of public funds.
Contract Details
Contract Amount
Active deposits up to $25,000,000.00; interim deposits up to $10,000,000.00; inactive deposits up to $5,000,000.00
Vendor
BANK NATIONAL PARK
Agency
City of Zanesville, OH
Contract Type
FINANCIAL_SERVICES
Document Date
June 22, 2026
Contract Term
June 1, 2026 – May 31, 2031
Renewal Date
2031-05-31
Renewal Info
Five-year depository designation effective June 1, 2026 through May 31, 2031; future depository applications and designations will be required at the end of this term under Ohio Revised Code Sections 135.10–135.12.
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City of Zanesville Ways and Means Committee Agenda Packet 2026-06-22
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