Treasurer's Report March 2026
District Funds Held in ACNB Accounts
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Description
The district maintains multiple checking accounts and fixed-rate certificates of deposit with ACNB across the General, Nutrition Services, Capital Reserve, and Bond Funds, with combined balances in the millions at interest rates up to 3.75%. These accounts support daily operations and reserve management.
Contract Details
Vendor
ACNB
Agency
Spring Grove Area SD, PA
Contract Type
FINANCIAL_SERVICES
Document Date
March 1, 2026
Renewal Date
2026-05-31
Renewal Info
Banking relationship appears to be ongoing with no stated termination; CDs have stated maturity dates on 5/24/2026 and 5/31/2026.
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