Resolution Naming Deposits Res # 2027-3

RESOLUTION NAMING DEPOSITORIES RES# 2027-3
Resolved, that the Taylor County Board of Supervisors of Taylor County, Iowa, approves the following list
of financial institutions to be depositories of the funds in conformance with all applicable provisions of Iowa Code Chapter 12c.
RESOLVED, Dana Davis, Taylor County Treasurer, is hereby authorized to deposit the Taylor County Funds in amounts not to exceed the maximum approved for each respective financial Institution as set out below:

Depository Name                                                            Location                                       Maximum Balance
First Interstate Bank                                                     Bedford IA                            $14,000,000
State Savings Bank                                                        Bedford IA                            $14,000,000
PCSB                                                                                 Bedford IA                            $10,000.000

CERTIFICATION, I hereby certify that the foregoing is a true and correct copy of a resolution of the Taylor County Board of Supervisors adopted at a meeting, of said public body, dully called and held on the 30th day of July, 2026, quorum being present, as said resolution remains of the record in the minutes of said meeting, and it is now in full force and effect.

Dated July 30, 2026

Jack Beggs

Lincoln Wall

Ron Fitzgerald

Witness:

Judy Henry

Auditor