financial report · E-6
Approval of Clerk's/Treasurers Report
Page 3 of 3
Text from the PDF text layer; check the PDF for anything that matters. Agenda Item: E-6
Bank CD NUMBER Time Current Rate Purchased Due Original Amount Current Amount Interest Earned
Hills Bank & Trust - 1005 7445 12 months 4% 12/12/2022 10/12/2026 $ 1,212,847.94 $ 1,386,447.62 $ 173,599.68
Greenstate Credit Union - BK 1008 1020 12 months 4.15% 12/15/2022 1/16/2026 $ 334,000.00 $ 383,208.66 $ 49,208.66
Greenstate Credit Union - BK 1007 1024 6 months 3.90% 12/15/2022 3/16/2026 $ 333,000.00 $ 378,598.05 $ 45,598.05
Greenstate Credit Union - BK 1006 1019 12 months 4.14% 12/15/2022 *PAID OUT* $ 333,000.00 $ 382,987.75 $ 49,987.75
Greenstate Credit Union - BK 1009 1023 12 months 3.82% 1/20/2023 9/16/2026 $ 750,000.00 $ 858,265.82 $ 108,265.82
Greenstate Credit Union - BK 1010 1021 12 months 4.12% 2/13/2023 2/13/2026 $ 1,000,000.00 $ 1,140,625.07 $ 140,625.07
Greenstate Credit Union - BK 1011 1022 9 months 4.12% 11/17/2023 2/17/2026 $ 1,000,000.00 $ 1,105,394.07 $ 105,394.07
$ 4,962,847.94 $ 5,635,527.04 $672,679.10
Sources
- revize: Attachment (GL9G5hhUxoxMsAWOoaQqweNM5O22Lo.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (E-6 - Clerk-Treasurers Report & Investment Report.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: E-6 Approval of Clerk's/Treasurers Report
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.