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File #: ID 25-0429    Version: 1 Name:
Type: Informational Report Status: Other Business
File created: 9/18/2025 In control: Library Board
On agenda: 10/16/2025 Final action:
Title: Library Fines CD (First Bank and Trust)
Attachments: 1. Library Board Agenda Memo - FBT CD
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Title

Library Fines CD (First Bank and Trust)

 

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Summary and Recommended Action:

The First Bank & Trust CD - Fines Account, is up for re-investment November 12, 2025.

 

Staff would like to take $4,000 of un-encumbered funds from the fines account and add to the CD for a total deposit of $10,000. A $10,000 minimum deposit is required in order to invest at the highest APY rates available for CDs.

 

Recommendation: Approve adding $4,000 to the CD and re-invest for 12 month.

 

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Attachments:

Library Board Memo