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2024-09 Treasurer's Report

7/31/2025 304 5.500 245,000.00 245,000.00 247,719.50 NCUA Insured NCUA Insured Grand

Last Modified: 05/20/2026

2025-05 Treasurer's Report - REVISED

/4/2030 1,738 4.300 245,000.00 245,000.00 245,392.00 FDIC Insured FDIC Insured Grand

Last Modified: 06/23/2026

2025-06 Treasurer's Report - REVISED

/4/2030 1,738 4.300 245,000.00 245,000.00 245,392.00 FDIC Insured FDIC Insured Grand

Last Modified: 06/23/2026

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Last Modified: 09/11/2026

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