borough_of_north_wales_fiscal_year_2026_budget.pdf
Reserve Fund CD at American Heritage Federal Credit Union
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Description
The Borough maintains a $283,934.50 fixed-term certificate at American Heritage Federal Credit Union earning 4.10% interest and maturing January 24, 2026. This Reserve Fund investment is expected to generate an estimated $2,710.99 in interest.
Contract Details
Contract Amount
$283,934.50 principal; estimated interest $2,710.99 at 4.10%
Vendor
AMERICAN HERITAGE FCU #33
Agency
Borough of North Wales, PA
Contract Type
FINANCIAL_SERVICES
Document Date
January 1, 2026
Contract Term
January 24, 2024 – January 24, 2026 (365-day CD term)
Renewal Date
2026-01-24
Renewal Info
CD matures on 2026-01-24; the Borough may roll over or redeem the investment at maturity.
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borough_of_north_wales_fiscal_year_2026_budget.pdf
borough_of_north_wales_fiscal_year_2026_budget.pdf
borough_of_north_wales_fiscal_year_2026_budget.pdf
borough_of_north_wales_fiscal_year_2026_budget.pdf
borough_of_north_wales_fiscal_year_2026_budget.pdf
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