Board Report November 2025

Bank

Type of Account

Rate

Amount

Maturity Rate

Bank of Pontiac

Money Market Account 0.55% 1,888,357.76 $

N/A

State Bank of Graymont

CD CD

4.05% 4,182,998.63 $

2026 - April

Bank of Pontiac

4.63% 2,030,131.95 $ 2026 - January

State Bank of Graymont Money Market Account 1.87% 3,697,057.52 $ State Bank of Graymont Cash Account 1.11% 3,059,012.19 $ Outstanding Checks

$ (137,972.21) $14,719,585.84

Bank of Pontiac

$ $

3,918,489.71 10,939,068.34

State Bank of Graymont

Amount of Money Making Under 1.11% Making under 2%

$ $

4,947,369.95 8,644,427.47