HomeMy WebLinkAbout2026-03-03 - $890,000.00 - DFP Request - InvestmentsDistrict Financial Portal
Submitter Information
Submitter Name *
DANAE CRAMER
Agency *
Fire District #2
Submitter Role *
Finance Officer
Action *
Initiate or Redeem Investments
Investments
Investment Activity *
Purchase/Initiate Investments
Redeem/Mature Investments
Investment Date *
3/3/2026
Fund *Notes Amount *
636 010: Fire District #2 - General Fund Invest Cash Balance 890,000.00$
636 011: Fire District #2 - EMS Invest Cash Balance 445,000.00$
Investments Total
1,335,000.00$
Comments
To invest Cash Balances Comments should include instructions to split checks for a given
vendor, requests to mail all checks to a different address than the
one on file, or other specific instructions.