Sauk Valley Community College Board of Trustees Treasurer's Report December 2025
College Invests in CD at Milledgeville State Bank
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Description
Sauk Valley Community College reports a $250,000.00 certificate of deposit at Milledgeville State Bank earning 3.60% interest and maturing March 9, 2026. The CD is part of the institution’s diversified investment holdings.
Contract Details
Contract Amount
$250,000.00
Vendor
MILLEDGEVILLE STATE BANK
Agency
Sauk Valley Community College, IL
Contract Type
FINANCIAL_SERVICES
Document Date
December 31, 2025
Contract Term
Matures 2026-03-09
Renewal Date
2026-03-09
Renewal Info
CD can be renewed or liquidated at maturity on 2026-03-09 depending on the college’s investment strategy.
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Sauk Valley Community College Board of Trustees Treasurer's Report February 2026
ONGOINGchadwick_milledgeville_cusd_399_board_of_education.pdf
ONGOINGaugust_31_2025_treasurers_report.pdf
ongoingSauk Valley Community College Board of Trustees Treasurer's Report July 2025
ONGOINGpowers-school-district-31-investment-summary-april-30-2025_947.pdf
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