city-of-raymore-finance-monthly-report-july-2025_1dd.pdf
Enterprise Fund CD Held Through CBR
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Description
The City of Raymore holds a $743,561.42 certificate of deposit in Fund 50 through CBR at a 4.15% yield, maturing August 25, 2025. This CD is part of the city's Enterprise Fund investment strategy.
Contract Details
Contract Amount
$743,561.42 principal (yield 4.150%)
Vendor
CBR
Agency
City of Raymore, MO
Contract Type
FINANCIAL_SERVICES
Document Date
July 31, 2025
Contract Term
Purchase date 08/14/19, maturity date 08/25/25
Renewal Date
2025-08-25
Renewal Info
Time deposit CD maturing on 08/25/2025; may roll over or be reinvested upon maturity based on city direction.
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