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Investment Board

Regular Meeting

Tallmadge, OH · October 15, 2021

Agenda

Agenda

INVESTMENT BOARD AGENDA For October 15, 2021 Meeting @ 9:00 a.m. Item 1) Call to Order and Approval of Minutes of August 27, 2021 meeting. Item 2) Ratification of $513,536.10 investment in the City’s money market account with Premier Bank on September 3, 2021 at a rate of .10% Item 3) Ratification of $500,000.00 investment in a CDARS with Tri-State Capital Bank on October 7, 2021 for 52 weeks at a rate of .15% Item 4) Ratification of a $6.5 million investment in the City’s money market account with Premier Bank on October 15, 2021 at a rate of .10% Investment Board Agenda distributed electronically October 13, 2021 @ 2:15 p.m. /km

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