FINANCIAL_SERVICESONGOING

UGRA Reports $871K in TexPool Investment Balance

UGRA continues to invest surplus funds in TexPool, reporting an ending balance of $871,591.60 and $7,868.49 in interest earned for the quarter ending June 30, 2026. The pooled investment provides daily liquidity and complies with the Public Funds Investment Act.

Status
ONGOING
Document date
August 24, 2026
Contract type
FINANCIAL_SERVICES
Vendor
TEXPOOL
Agency
UPPER GUADALUPE RIVER AUTHORITY · TX

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate logo
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TerraCycle logo
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Scope & details

The full contract record, as filed.

Contract amount
$871,591.60 (ending balance; interest 3.65–3.67%)
Contract type
FINANCIAL_SERVICES
Contract term
Pooled investment; daily liquidity
Renewal
Participation in TexPool is ongoing with no fixed maturity; funds remain until UGRA redeems them.
Document type
AgendaPacket
Source document
Upper Guadalupe River Authority Agenda Packet 2026-08-26

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by UPPER GUADALUPE RIVER AUTHORITY?

TEXPOOL was awarded this financial services contract by UPPER GUADALUPE RIVER AUTHORITY, as recorded on August 24, 2026. The contract value is $871,591.60 (ending balance; interest 3.65–3.67%).

How much is the TEXPOOL contract with UPPER GUADALUPE RIVER AUTHORITY worth?

The TEXPOOL contract with UPPER GUADALUPE RIVER AUTHORITY is valued at $871,591.60 (ending balance; interest 3.65–3.67%), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in Upper Guadalupe River Authority Agenda Packet 2026-08-26 (AgendaPacket), dated August 24, 2026 from UPPER GUADALUPE RIVER AUTHORITY. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does TEXPOOL hold?

TEXPOOL may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is UPPER GUADALUPE RIVER AUTHORITY currently buying?

Explore UPPER GUADALUPE RIVER AUTHORITY's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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