CONTRACTONGOING

General Fund CD invested with Amarillo institution

Disclosed value: $245,031 certificate of deposit at 3.75% (market value $245,031 as of 06/30/26); From agendapacket
Document date: Jul 17, 2026
Term: 12‑month CD maturing 08/15/2026

What it covers

Lakeway has placed a 12‑month, 3.75% General Fund CD with an Amarillo-based institution in the amount of $245,031. The CD’s market value matches its face value as of June 30, 2026, with maturity on August 15, 2026.

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: 12‑month CD maturing 08/15/2026.

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Contract details

Contract type: Financial Services
Amount: $245,031 certificate of deposit at 3.75% (market value $245,031 as of 06/30/26)
Document date: July 17, 2026
Term: 12‑month CD maturing 08/15/2026
Vendor: AMARILLO
Agency: City of Lakeway
Source document: City of Lakeway AgendaPacket 2026-07-20 (AgendaPacket)

AMARILLO's other public contracts

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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 July 17, 2026. The contract value is $245,031 certificate of deposit at 3.75% (market value $245,031 as of 06/30/26).

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

The AMARILLO contract with City of Lakeway is valued at $245,031 certificate of deposit at 3.75% (market value $245,031 as of 06/30/26), covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in City of Lakeway AgendaPacket 2026-07-20 (AgendaPacket), dated July 17, 2026 from City of Lakeway. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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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.

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