CMS Case Study

City of Greenbow City of Greenbow City of Greenbow City of Greenbow City of Greenbow City of Greenbow City of Greenbow City of New Ester City of New Ester City of New Ester City of New Ester City of New Ester City of New Ester City of New Ester City of New Ester City of New Ester

Business Direct Business Direct Business Direct

39,947.97 4,844.00 160,340.25 171,397.82 701,091.61 681,425.57 74,775.06 1,006,774.23 1,777,102.94 56,147.83 814,040.39 7,802.30 3,352.38 10,099.39 64,636.30 314,542.58 30,120.54 104,871.14 209,659.64 261,656.47 355,308.39 460,473.80 685,398.88 49,166,517.89 58,188.92 80,225.78 99,328.07 547,154.14 4,459,363.71 10,599.99 516,857.07 2,335,439.46 396,650.79 300,000.00 300,000.00 886,933.49

0.00% 0.00% 0.00%

39,076.42 4,426.32 48,443.85

9/6/2016 9/6/2016 9/6/2016 7/16/2014 7/16/2014 6/18/2019 8/22/2019 8/5/2020 10/3/2006 10/3/2006 9/21/2011 1/22/2014 11/12/2015 12/28/2020 8/11/2021 4/22/2009 6/25/2019 6/25/2019 2/16/2021 4/6/2017 10/6/2016 12/28/2011 7/13/2006 10/4/2006 1/26/2016 12/19/2013 3/12/2019 3/5/2019 3/6/2019 3/12/2019 3/12/2019 6/9/2008 12/23/2009 9/11/2014 9/11/2014 8/2/2010 1/17/2014 2/19/2020 5/8/2006 1/30/2007 10/1/2018 2/7/2017

39,076.42 4,426.32 48,443.86 170,820.54 700,241.46 566,669.54 73,299.96 1,006,774.23 1,790,510.36 56,117.85 844,676.22 7,802.30 3,351.96 10,097.32 64,633.65 314,483.13 29,385.06 104,841.74 209,600.85 261,656.47 355,308.39 454,856.11 683,828.33 66,428.34 77,000.20 99,805.77 566,878.79 4,108,419.55 138,721.37 695,758.09 2,336,077.33 376,240.29 300,000.00 300,000.00 907,808.96 96,184.08 5,339.03 506,823.19 506,823.20 47,907.14 32,307.45 4,831,537.26

Business Money Market Business Money Market

0.30% 170,820.54 0.30% 700,241.46 0.00% 566,669.53 0.30% 1,006,774.23 0.65% 1,790,510.35 0.16% 73,299.95

Business Basic

Business Money Market

12 to 17 Month CD

Business Edge Business Edge Business Edge Business Basic Business Edge Business Edge Business Edge

0.65%

56,117.84

0.05% 844,676.22

0.00% 0.15% 0.25% 0.05%

7,802.30 3,351.96 10,097.31 64,633.64

Business Money Market

0.23% 314,483.13

Commercial Development Auth

Business Basic

0.00%

29,385.05

County E ‐ 911 County E ‐ 911

180 to 364 Day CD 180 to 364 Day CD 60 Month & Over CD 180 to 364 Day CD

0.15% 104,841.73 0.15% 209,600.84 0.85% 261,656.47 0.15% 355,308.39 0.00% 454,856.10 0.50% 683,828.32 0.05% 49,164,497.43 0.20% 566,878.78 0.60% 4,108,419.55 0.00% 138,721.36 0.00% 695,758.09 0.05% 2,336,077.33 0.60% 376,240.29 0.15% 300,000.00 0.15% 300,000.00 0.05% 907,808.95 0.20% 0.20% 0.20% 66,428.34 77,000.20 99,805.76

Counties Gas District

Water Authority County Water Electric Board

Business Basic

Business Money Market

Greenbow City Board of Education Greenbow City Board of Education Greenbow City Board of Education Greenbow City Board of Education Greenbow City Board of Education Greenbow City Board of Education Greenbow City Board of Education Greenbow City Board of Education Greenbow City Board of Education Greenbow City Board of Education Greenbow Housing Authority Greenbow Housing Authority Greenbow Housing Authority Greenbow Housing Authority Greenbow Middle School PTSO Greenbow Water & Sewer Board Greenbow Water & Sewer Board Greenbow Water & Sewer Board Greenbow Water & Sewer Board

Business Edge Business Edge Business Edge Business Edge Business Edge Business Edge Business Basic Business Basic Business Edge Business Edge

9/14/2021 49,164,497.44

180 to 364 Day CD 180 to 364 Day CD

Business Edge Business Edge Business Edge

79,646.81 5,333.03 506,823.19 506,823.20

0.05% 0.20%

96,184.08 5,339.03

180 to 364 Day CD 180 to 364 Day CD

0.15% 506,823.19 0.15% 506,823.20

Business Basic Business Basic

608.63

0.00% 0.00%

47,907.13 32,307.44

32,092.12

Health System

Business Money Market

15,236,133.49

0.54% 4,831,537.25