Civic IQ
FINANCIAL_SERVICESRENEWED

Bexar County Water Control and Improvement District #10 Regular Board Meeting Agenda 2026-06-18

District Renews $150K CD with Bank OZK

$150,000.00City of WindcrestBANK OZKJune 18, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The Board authorized renewal of a Certificate of Deposit with Bank OZK for $150,000.00, term up to 30 months, at the General Manager's discretion for best advantage.

Contract Details

Contract Amount

$150,000.00

Vendor

BANK OZK

Agency

City of Windcrest, TX

Contract Type

FINANCIAL_SERVICES

Document Date

June 18, 2026

Contract Term

Thirty (30) months or less

Renewal Date

2028-11-30

Renewal Info

Up to thirty-month renewal authorized, General Manager execution directed.

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