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FINANCIAL_SERVICESONGOING

city-of-raymore-finance-monthly-report-august-2025_44b.pdf

City CD Investment with CBR Matures in 2026

$743,561.42City of RaymoreCBRAugust 31, 2025

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The City of Raymore holds a $743,561.42 certificate of deposit in Fund 50 through CBR at a 3.8% yield, maturing August 25, 2026. This CD contributes to the city's diversified investment portfolio.

Contract Details

Contract Amount

$743,561.42

Vendor

CBR

Agency

City of Raymore, MO

Contract Type

FINANCIAL_SERVICES

Document Date

August 31, 2025

Contract Term

Purchase date 08/14/2019; matures 08/25/2026

Renewal Date

2026-08-25

Renewal Info

Certificate of deposit matures on 2026-08-25; city may roll over or redeem at maturity.

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