District Considers Closing Bond Reserve CD at First State Bank

The Board will discuss and may approve closing the Bond System Fund Reserve CD at First State Bank and transferring the $33,161.56 balance into the District's Operating Reserve account at the same bank. This action adjusts the District’s investment holdings while maintaining its banking relationship with First State Bank.

Scope & details

The full contract record, as filed.

Contract amount

$33,161.56

Contract type

FINANCIAL_SERVICES

Renewal

Represents modification of existing banking and depository arrangements; no specific maturity or renewal date for the CD is provided in the agenda.

Document type

Agenda

Source document

East Cedar Creek Fresh Water Supply District Agenda Regular Meeting 2026-08-19

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Henderson County?

First State Bank was awarded this financial services contract by Henderson County, as recorded on August 15, 2026. The contract value is $33,161.56.

How much is the First State Bank contract with Henderson County worth?

The First State Bank contract with Henderson County is valued at $33,161.56, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in East Cedar Creek Fresh Water Supply District Agenda Regular Meeting 2026-08-19 (Agenda), dated August 15, 2026 from Henderson County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does First State Bank hold?

First State Bank may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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