Debt Service Funds Placed In Certificate Of Deposit
Harris County Mud 404Utility District · Houston, TX- Disclosed value
- $245,000
- From report
- Document date
- May 31, 2022
- Term
- Maturity date July 22, 2022
The 30-second brief
Harris County Municipal Utility District No. 404 invests part of its Debt Service Fund balance in a $245,000 certificate of deposit at 0.15% interest, maturing July 22, 2022, in accordance with the Public Funds Investment Act. The CD supports safe investment of tax and rebate revenues dedicated to bond payments.
Certificate of Deposit holds this financial services contract with Harris County Mud 404. Its other public contracts on record include work for Kit Carson County Memorial Hospital and City of Osburn.
Term as filed: Maturity date July 22, 2022.
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Contract details
- Contract type
- Financial Services
- Amount
- $245,000
- Document date
- May 31, 2022
- Term
- Maturity date July 22, 2022
- Vendor
- Certificate of Deposit
- Agency
- Harris County Mud 404
- Source document
- harris-county-mud-404-financial-report-may-31-2022_236.pdf (Report)
Certificate of Deposit's other public contracts
More Harris County Mud 404 contracts
Questions about this contract
Who was awarded the financial services contract by Harris County Mud 404?
Certificate of Deposit was awarded this financial services contract by Harris County Mud 404, as recorded on May 31, 2022. The contract value is $245,000.
How much is the Certificate of Deposit contract with Harris County Mud 404 worth?
The Certificate of Deposit contract with Harris County Mud 404 is valued at $245,000, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in harris-county-mud-404-financial-report-may-31-2022_236.pdf (Report), dated May 31, 2022 from Harris County Mud 404. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Certificate of Deposit hold?
Certificate of Deposit 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 Harris County Mud 404 currently buying?
Explore Harris County Mud 404's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.