investment_report_september_30_2025.pdf
Longer-term CD with Dollar Bank FSB
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Description
Burnet CISD holds a $240,000 certificate of deposit with Dollar Bank, Federal Savings Bank at 4.00% interest, maturing May 28, 2027. The market value stood at $241,056.00 as of September 30, 2025.
Contract Details
Contract Amount
$240,000.00
Vendor
DOLLAR BANK FEDERAL SAVINGS BANK
Agency
Burnet Cisd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
September 30, 2025
Contract Term
05/28/2025 – 05/28/2027
Renewal Date
2027-05-28
Renewal Info
CD scheduled to mature on 05/28/2027; district will consider reinvestment upon maturity.
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