Street Reserve CD Renewed with Bank of Otterville
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Description
The Otterville Board of Aldermen renewed a 6‑month Street Reserve certificate of deposit for $66,409.60 with The Bank of Otterville. The action maintains city reserve funds in a short-term investment vehicle.
Contract Details
Contract Amount
$66,409.60
Vendor
BANK OF OTTERVILLE
Agency
City of Otterville, MO
Contract Type
FINANCIAL_SERVICES
Document Date
January 7, 2026
Contract Term
6 months
Renewal Date
2026-07-07
Renewal Info
Street Reserve CD renewed for a 6‑month term on January 7, 2026.
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City of Otterville Board of Alderman Meeting Agenda February 2026
City of Otterville Board of Alderman Meeting Minutes February 4 2026
Otterville Board of Alderman Meeting Minutes January 2026
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