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Lakeway Reports Amarillo Certificate of Deposit

City of Lakeway logoCity of Lakeway
Disclosed value
$245,031 current balance
From agendapacket
Document date
Oct 15, 2026

The 30-second brief

What it covers

Lakeway reported a $245,031 certificate of deposit associated with Amarillo in its General Fund portfolio. The 12-month certificate was purchased August 15, 2026, and carries a 3.75% 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: 12-month certificate of deposit; purchased August 15, 2026.

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Contract details

Contract type
Financial Services
Amount
$245,031 current balance
Document date
October 15, 2026
Term
12-month certificate of deposit; purchased August 15, 2026
Vendor
AMARILLO
Agency
City of Lakeway
Source document
City of Lakeway AgendaPacket City Council Regular Meeting 2026-10-19 (AgendaPacket)

AMARILLO's other public contracts

City 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, 2026UndisclosedSouth Broward Drainage District, FloridaPurchase of Amarillo gear drive for S-1 station · Nov 20, 2025UndisclosedAll AMARILLO contractsVendor profile

More City of Lakeway contracts

Compass MediaLakeway Committee Reviews Compass Media Video Status · Oct 22, 2026UndisclosedDUNAWAYLakeway Recommends Dunaway for Engineering Services · Oct 15, 2026UndisclosedSouthstar BankLakeway Reports Southstar Bank Certificate of Deposit · Oct 15, 2026Travis County Constable Precinct 5Lakeway Approves Warrant Services Agreement with County · Oct 15, 2026UndisclosedWalker PartnersLakeway Recommends Walker Partners for Engineering · 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 15, 2026. The contract value is $245,031 current balance.

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

The AMARILLO contract with City of Lakeway is valued at $245,031 current balance, 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 City Council Regular Meeting 2026-10-19 (AgendaPacket), dated October 15, 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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