Oregon Park District Board Meeting Agenda August 2023
District Relies on Park District Liquid Asset Fund Investments
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Description
The Oregon Park District keeps its funds invested in the Illinois Park District Liquid Asset Fund, earning a 5.13% rate in July 2023 and more than $73,000 in interest year‑to‑date. These earnings help offset upcoming general obligation bond interest costs.
Contract Details
Vendor
ILLINOIS PARK DISTRICT LIQUID ASSET FUND
Agency
Oregon Park District, IL
Contract Type
FINANCIAL_SERVICES
Document Date
August 8, 2023
Renewal Info
Ongoing participation in a statewide liquid asset investment pool; no fixed renewal term specified.
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