Civic IQ
CONTRACTONGOING
Get alerts

Amarillo Bank CD Active in City Investment

City of Lakeway logoCity of Lakeway
Disclosed value
$245,000 (face value)
From agenda
Document date
Oct 16, 2023
Term
18 months (2/12/2023 – 8/13/2024)

The 30-second brief

What it covers

Lakeway holds an 18-month, $245,000 certificate of deposit with Amarillo, maturing August 13, 2024, at a 4.00% yield.

Who holds it

AMARILLO holds this financial services contract with City of Lakeway. Its other public contracts on record include work for South Broward Drainage District.

What happens next

Term as filed: 18 months (2/12/2023 – 8/13/2024).

See who decides the next one before it's bid.

Get pre-RFPs free

Free account · 30-second setup · No credit card

Contract details

Contract type
Financial Services
Amount
$245,000 (face value)
Document date
October 16, 2023
Term
18 months (2/12/2023 – 8/13/2024)
Vendor
AMARILLO
Agency
City of Lakeway
Source document
city_council_regular_meeting_agenda_october_2023.pdf (Agenda)

AMARILLO's other public contracts

City of Lakeway, TexasLakeway Reports Amarillo Certificate of Deposit · Oct 15, 2026City of Lakeway, TexasGeneral Fund CD invested with Amarillo institution · Jul 17, 2026South Broward Drainage District, FloridaAmarillo Gear Drive Acquired For S-1 Pump Station · May 28, 2026South Broward Drainage District, FloridaAmarillo Gear Drive Procured for S-1 Station · Apr 30, 2026South Broward Drainage District, FloridaAmarillo Gear Drive to Upgrade S-1 Pump Station · Mar 26, 2026UndisclosedAll AMARILLO contractsVendor profile

More City of Lakeway contracts

Compass MediaLakeway Committee Reviews Compass Media Video Status · Oct 22, 2026UndisclosedMiller Gray LLCLakeway Recommends Miller Gray for Engineering Services · Oct 15, 2026UndisclosedHardesty & Hanover LLCLakeway Recommends Hardesty & Hanover for Engineering · Oct 15, 2026UndisclosedTravis County Constable Precinct 5Lakeway Approves Warrant Services Agreement with County · Oct 15, 2026UndisclosedDUNAWAYLakeway Recommends Dunaway for Engineering Services · Oct 15, 2026UndisclosedAll City of Lakeway activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of Lakeway?

AMARILLO was awarded this financial services contract by City of Lakeway, as recorded on October 16, 2023. The contract value is $245,000 (face value).

How much is the AMARILLO contract with City of Lakeway worth?

The AMARILLO contract with City of Lakeway is valued at $245,000 (face value), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in city_council_regular_meeting_agenda_october_2023.pdf (Agenda), dated October 16, 2023 from City of Lakeway. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

Show 2 more questions

What other contracts does AMARILLO hold?

AMARILLO may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is City of Lakeway currently buying?

Explore City of Lakeway's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

Work in government? Get Civic IQ free →
More City of Lakeway contracts →Browse all agencies in Texas →