Sauk Valley Community College Board of Trustees Treasurer's Report July 2025
Milledgeville State Bank CD in Portfolio
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Description
Sauk Valley Community College invested $250,000 in a certificate of deposit at Milledgeville State Bank at 3.60% interest, with a maturity date of March 9, 2026.
Contract Details
Contract Amount
250,000.00
Vendor
MILLEDGEVILLE STATE BANK
Agency
Sauk Valley Community College, IL
Contract Type
FINANCIAL_SERVICES
Document Date
July 31, 2025
Contract Term
Matures 3/09/2026
Renewal Date
2026-03-09
Renewal Info
CD will mature on 3/09/2026 and may be rolled over or redeemed.
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Sauk Valley Community College Board of Trustees Treasurer's Report February 2026
ONGOINGSauk Valley Community College Board of Trustees Treasurer's Report December 2025
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ONGOINGaugust_31_2025_treasurers_report.pdf
ongoingpowers-school-district-31-investment-summary-april-30-2025_947.pdf
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