investment_report_september_30_2025.pdf
Money market and CD program with FNC
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Description
Burnet CISD utilizes a money market account with Financial Northeastern Companies at a 4.76% yield, holding $811,285.90 as of September 30, 2025. FNC also manages a significant portion of the district’s CD portfolio.
Contract Details
Vendor
FINANCIAL NORTHEASTERN COMPANIES
Agency
Burnet Cisd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
September 30, 2025
Renewal Info
Money market account is likely open-ended and can be adjusted or closed at any time; no fixed renewal date.
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