TexPool excess cash transfer
City of Fritch cityTexas- Detected
- Oct 5, 2026
- 29 days ago
- Sector
- Administration & Finance
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From the meeting
The report said excess funds over $30,000 had not yet been transferred to TexPool, and staff planned to move them before the next meeting. It also noted a standing direction from February 2021 for Natalie to transfer surplus cash as needed. This is a treasury-management signal, not a procurement.
A finance or cash-management conversation would be about liquidity handling and investment administration.
- Meeting date
- October 5, 2026
- Agency
- City of Fritch city
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