columbia-county-investment-summary-september-2025_c54.pdf
First State Money Market Supports Bond Fund Liquidity
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Description
Columbia County invests $15,721,716.38 of its Water & Sewer Bond Fund 512 in a First State Money Market account earning 4.50%.
Contract Details
Contract Amount
$15,721,716.38 (money market balance)
Vendor
FIRST STATE
Agency
Columbia County, GA
Contract Type
FINANCIAL_SERVICES
Document Date
September 1, 2025
Renewal Info
Ongoing money market relationship as part of bond fund investment strategy.
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