CONTRACTONGOING

City Portfolio Includes 4.00% Amarillo CD

Disclosed value: $245,031 face value CD; market value $251,529; 4.00% yield; From agenda
Document date: Apr 21, 2025

What it covers

Lakeway’s investment portfolio includes a 12‑month certificate of deposit with Amarillo at 4.00% interest and a $245,031 face value, reported at a $251,529 market value as of March 31, 2025. The CD matures on August 15, 2025 and supports the City’s cash management strategy.

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 8/15/2024, maturing 8/15/2025.

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Contract details

Contract type: Financial Services
Amount: $245,031 face value CD; market value $251,529; 4.00% yield
Document date: April 21, 2025
Term: 12‑month certificate of deposit purchased 8/15/2024, maturing 8/15/2025
Vendor: AMARILLO
Agency: City of Lakeway
Source document: city_council_regular_meeting_agenda_april_21_2025.pdf (Agenda)

AMARILLO's other public contracts

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

More City of Lakeway contracts

Compass MediaLakeway Committee Reviews Compass Media Video Status · Oct 22, 2026Undisclosed DUNAWAYLakeway Recommends Dunaway for Engineering Services · Oct 15, 2026Undisclosed Southstar BankLakeway Reports Southstar Bank Certificate of Deposit · Oct 15, 2026 Travis County Constable Precinct 5Lakeway Approves Warrant Services Agreement with County · Oct 15, 2026Undisclosed Walker PartnersLakeway Recommends Walker Partners for Engineering · Oct 15, 2026Undisclosed All 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 April 21, 2025. The contract value is $245,031 face value CD; market value $251,529; 4.00% yield.

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

The AMARILLO contract with City of Lakeway is valued at $245,031 face value CD; market value $251,529; 4.00% yield, 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_april_21_2025.pdf (Agenda), dated April 21, 2025 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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