investment_report_august_31_2025.pdf
Dollar Bank Federal Savings Bank Long-Term CD
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Description
The agency holds a $240,000 certificate of deposit with Dollar Bank, Federal Savings Bank at 4.00% interest, maturing May 28, 2027. The CD’s market value was $240,403.20 as of August 31, 2025.
Contract Details
Contract Amount
$240,000.00
Vendor
DOLLAR BANK FEDERAL SAVINGS BANK
Agency
Burnet Cisd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
August 31, 2025
Contract Term
05/28/2025 – 05/28/2027
Renewal Date
2027-05-28
Renewal Info
CD matures on 05/28/2027; renewal or reallocation will be decided closer to maturity.
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