Deerfield SD 109 Treasurer's Report March 2026
$2.5M PFM/IIIT term investment listed
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Description
The district maintains a $2,500,000 term investment with PFM/IIIT from June 13, 2025 to April 29, 2026 at 4.09% interest, generating $89,643.84. This supports short-term investment of surplus funds.
Contract Details
Contract Amount
$2,500,000.00
Vendor
PFM/IIIT
Agency
Deerfield SD 109, IL
Contract Type
FINANCIAL_SERVICES
Document Date
April 23, 2026
Contract Term
06/13/25 – 04/29/26
Renewal Date
2026-04-29
Renewal Info
Investment matures April 29, 2026; no renewal terms documented.
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Deerfield SD 109 Treasurer's Report March 2026
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ONGOINGdeerfield_sd_109_october_2025_treasurers_report.pdf
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