General Fund CD invested with Amarillo institution

Scope & details

The full contract record, as filed.

Contract amount

$245,031 certificate of deposit at 3.75% (market value $245,031 as of 06/30/26)

Contract type

FINANCIAL_SERVICES

Contract term

12‑month CD maturing 08/15/2026

Renewal date

2026-08-15

Renewal

CD matures on 2026-08-15; at that time the City may redeem or roll over the deposit.

Document type

AgendaPacket

Source document

City of Lakeway AgendaPacket 2026-07-20

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Frequently asked questions

Common questions about this contract, answered from the record.

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.

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.

View AMARILLO's 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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