City of Cleburne Council Meeting Agenda May 2026
Amegy Bank Holds City Loan Proceeds Investments
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Description
Amegy Bank continues to hold Texas Water Development Board loan proceeds and a portion of the City of Cleburne’s invested funds as of March 31, 2026. These balances form part of the City’s broader investment and cash management strategy.
Contract Details
Contract Amount
$234,334,661.96 (aggregate balance across four pools and Amegy Bank as of March 31, 2026)
Vendor
AMEGY BANK
Agency
City of Cleburne, TX
Contract Type
FINANCIAL_SERVICES
Document Date
May 12, 2026
Contract Term
Quarter ending March 31, 2026 (ongoing depository/investment relationship)
Renewal Info
Depository and investment arrangements with Amegy Bank are ongoing; specific contract dates are not provided in the agenda.
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