Sanitary District of Decatur Executive Director CFO Report Jan 2026
Maturity Investment with First Bank of the Lake
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Description
Sanitary District of Decatur maintains $510,000 on deposit with First Bank of the Lake, maturing January 26, 2026, as part of its cash and investment portfolio.
Contract Details
Contract Amount
$510,000
Vendor
FIRST BANK OF THE LAKE
Agency
Decatur Sanitary District, IL
Contract Type
FINANCIAL_SERVICES
Document Date
January 28, 2026
Contract Term
Matures 2026-01-26
Renewal Date
2026-01-26
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