Certificate of deposit for cash reserves
Swan River Montessori Charter SchMinnesota- Detected
- Sep 21, 2026
- 38 days ago
- Sector
- Administration & Finance
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From the meeting
At its September 21, 2026 finance and governance committee meeting, the school reviewed cash holdings and discussed placing funds in a certificate of deposit (CD) with the bank to earn about 4% interest. The minutes say there is no rush and it could take a couple months, with a target of January 2027. This is a treasury-management decision, not a completed purchase.
- Meeting date
- September 21, 2026
- Agency
- Swan River Montessori Charter Sch
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When will Swan River Montessori Charter Sch issue an RFP for this project?
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