Capital funds CD rollover and reinvestment
Red Jacket Community Library DistrictNew York- Detected
- Sep 23, 2026
- 41 days ago
- Sector
- Administration & Finance
- Est. value
- Free account
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From the meeting
At the September 23, 2026 board meeting the trustees were scheduled to move proceeds from Capital Funds CD ending in 3524 into Capital Funds savings ending in 9947, then open a new 6 month CD and place $100,000 into it. The money was already part of the district's capital funds, so this is a treasury action rather than a new purchase. It still signals near-term cash management activity and the finance lead responsible for banking relationships.
- Meeting date
- September 23, 2026
- Agency
- Red Jacket Community Library District
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