Helix Water District Committee of the Board Meeting Agenda October 2024
New Carter Bank CD Purchased for District Portfolio
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Description
Carter Bank issued a $248,000 CD at 3.8% interest to Helix Water District in September 2024 as part of the district's ongoing investment activities.
Contract Details
Contract Amount
$248,000
Vendor
CARTER BANK
Agency
Helix Water District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
October 23, 2024
Contract Term
Matures 9/13/2029
Renewal Date
2029-09-13
Renewal Info
Part of a multi-year investment ladder, set to mature in 2029.
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