City of Diboll City Council Meeting Agenda April 2026
Bank OZK Manages Restricted PSI Project Funds
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Description
The City of Diboll maintains a restricted project account at Bank OZK with $374,887.62 earning 3.3200% to support PSI-related general fund projects. This account structures funding for capital initiatives.
Contract Details
Contract Amount
Balance $374,887.62 at 3.3200%
Vendor
BANK OZK
Agency
City of Diboll, TX
Contract Type
FINANCIAL_SERVICES
Document Date
April 14, 2026
Contract Term
Ongoing account as of 03/31/2026
Renewal Info
Ongoing banking relationship; no specific maturity or renewal terms given.
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