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FINANCIAL_SERVICESONGOING

Regional School District No. 8 Financial Report January 2026

District Maintains Funds in State Short-Term Investment Pool

Regional School District 08CONNECTICUT SHORT TERM INVESTMENT FUNDJanuary 31, 2026

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate logo
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Description

Regional School District No. 8 continues to hold funds in the Connecticut Short Term Investment Fund, with an ending balance of $194,700.57 as of January 31, 2026. January’s dividend of $616.30 was reinvested, and the account reflects prior fiscal year-to-date withdrawals of $350,000.00.

Contract Details

Vendor

CONNECTICUT SHORT TERM INVESTMENT FUND

Agency

Regional School District 08, CT

Contract Type

FINANCIAL_SERVICES

Document Date

January 31, 2026

Contract Term

Ongoing investment account; statement period January 1, 2026 - January 31, 2026

Renewal Info

Short-term, open-ended investment account in the state-administered STIF; no fixed renewal, operates continuously until funds are withdrawn or account is closed.

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