deerfield_sd_109_november_2025_treasurers_report.pdf
Bank of Cashton PFM/IIIT CD Investment
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Description
District 109 holds a $236,000 CD with Bank of Cashton in Wisconsin via PFM/IIIT at 3.75% interest through March 30, 2027. The CD has generated $12,753.70 in interest.
Contract Details
Contract Amount
$236,000.00
Vendor
BANK OF CASHTON, CASHTON, WI
Agency
Deerfield SD 109, IL
Contract Type
FINANCIAL_SERVICES
Document Date
November 30, 2025
Contract Term
October 20, 2025 – March 30, 2027
Renewal Date
2027-03-30
Renewal Info
CD slated to mature March 30, 2027 with reinvestment or redemption decisions pending.
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