Debt Service Time Deposit Held with Wallis State Bank
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Description
Fort Bend County MUD No. 81 holds a $230,000 time deposit with Wallis State Bank at 4.15% interest, maturing March 31, 2026. The investment supports the District’s debt service requirements.
Contract Details
Contract Amount
$230,000.00
Vendor
WALLIS STATE BANK
Agency
Fort Bend County Mud 81, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 24, 2026
Contract Term
Time deposit 03/31/25 – 03/31/26 at 4.15%
Renewal Date
2026-03-31
Renewal Info
Time deposit matures on 2026-03-31; District may choose to reinvest or redeem at maturity.
More from WALLIS STATE BANK
More from Fort Bend County Mud 81
Fort Bend County Municipal Utility District No. 81 Agenda 2026-05-26
Fort Bend County Municipal Utility District No. 81 Agenda 2026-05-26
Fort Bend County MUD No. 81 Board of Directors Meeting Minutes March 2026
Fort Bend County MUD No. 81 Board of Directors Meeting Minutes March 2026
Fort Bend County MUD No. 81 Board of Directors Meeting Minutes March 2026
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