Escrow Funds Directed to Amalgamated Bank for 2017 Bonds

Community Unit School District 304 directs that escrowed funds from the 2026B bond issue be remitted to Amalgamated Bank of Chicago on January 1, 2027 to pay principal and interest on the refunded 2017 bonds. Amalgamated Bank of Chicago continues to serve as paying agent for the prior bonds through their redemption.

Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Contract term

Through payment of Refunded Bonds on January 1, 2027

Renewal date

2027-01-01

Renewal

Existing paying agent relationship for Series 2017 bonds continues through their final redemption on January 1, 2027.

Document type

Resolution

Source document

Community Unit School District Number 304 Resolution Issuance of General Obligation Refunding School Bonds, Series 2026B 2026-08-10

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Geneva CUSD 304?

Amalgamated Bank of Chicago Chicago Illinois was awarded this financial services contract by Geneva CUSD 304, as recorded on August 10, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a resolution record.

Where was this contract approved?

This contract appears in Community Unit School District Number 304 Resolution Issuance of General Obligation Refunding School Bonds, Series 2026B 2026-08-10 (Resolution), dated August 10, 2026 from Geneva CUSD 304. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Amalgamated Bank of Chicago Chicago Illinois hold?

Amalgamated Bank of Chicago Chicago Illinois may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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