Approval of Clerk/Treasurer's Report — E-4

Bank CD NUMBER Time Current Rate Purchased Due Original Amount Current Amount Interest Earned Hills Bank & Trust - 1005 7445 3 months 3.60% 12/12/2022 1/12/2027 $ 1,212,847.94 $ 1,423,587.42 $ 210,739.48 Greenstate Credit Union - BK 1007 1027 12 months 3.55% 12/15/2022 3/16/2027 $ 333,000.00 $ 393,247.83 $ 60,247.83 Greenstate Credit Union - BK 1009 1028 12 months 4.28% 1/20/2023 9/16/2027 $ 750,000.00 $ 882,865.11 $ 132,865.11 Greenstate Credit Union - BK 1010 1025 9 months 3.60% 2/13/2023 11/13/2026 $ 1,000,000.00 $ 1,171,902.79 $ 171,902.79 Greenstate Credit Union - BK 1011 1026 9 months 3.60% 11/17/2023 11/17/2026 $ 1,000,000.00 $ 1,135,768.59 $ 135,768.59 $ 4,295,847.94 $ 5,007,371.74 $711,523.80 Greenstate Credit Union - BK 1008 1020 12 months 4.15% 12/15/2022 *PAID OUT* $ 334,000.00 $ 383,852.77 $ 49,852.77 Greenstate Credit Union - BK 1006 1019 12 months 4.14% 12/15/2022 *PAID OUT* $ 333,000.00 $ 382,987.75 $ 49,987.75 $ 667,000.00 $ 766,840.52 $ 99,840.52