Helix Water District Board Meeting Agenda March 2025
District Buys First Bank of the Lake 5-Year CD
Trusted by teams at
Description
Helix Water District purchased a $248,000 certificate of deposit from First Bank of the Lake at 4.3% interest with a 5-year maturity ending February 28, 2030.
Contract Details
Contract Amount
$248,000
Vendor
FIRST BANK OF THE LAKE
Agency
Helix Water District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 26, 2025
Contract Term
4.3% Certificate of Deposit purchased 2/28/2025, 5-year maturity (to 2/28/2030)
Renewal Date
2030-02-28
Renewal Info
Initial 5-year investment, matures 2/28/2030. Renewal at maturity subject to board action.
More from FIRST BANK OF THE LAKE
Related Contracts
St. Louis Housing Authority Monthly Activities Report 2026-05-22
ONGOINGSanitary District of Decatur Executive Director CFO Report Jan 2026
ONGOINGVillage of Four Seasons Board of Trustees Meeting Minutes January 2026
RENEWEDVillage of Four Seasons Board of Trustees Meeting Minutes January 2026
RENEWEDst-louis-housing-authority-monthly-activity-reports-july-2025_107.pdf
ONGOINGMore from Helix Water District
Helix Water District Board of Directors Regular Meeting Agenda 2026-05-20
Helix Water District Board of Directors Regular Meeting Agenda 2026-05-20
Helix Water District Board of Directors Regular Meeting Agenda 2026-05-20
Helix Water District Board of Directors Regular Meeting Agenda 2026-05-20
Helix Water District Board of Directors Regular Meeting Agenda 2026-05-20
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.