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TexPool
- https://www.texpool.com/texPool/pools/historical-monthly-average-performance/investment-pools/texpool.do
- Mar 31, 2022 · Seeks to preserve principal, liquidity, and yield of capital investment consistent with the Texas Public Funds Investment Act (TPFIA). Invests conservatively in U.S. government securities, repurchase agreements, and AAA-rated money market mutual funds to provide a safe, efficient, and liquid investment option.
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Low Electricity Rates | Residential & Commercial | Texpo ...
- https://myaccount.texpoenergy.com/
- Sign in to your account. Login. Forgot Password/Username? New User? Check Enrollment Status Without Registration ...
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Pay Your Bill | Residential & Commercial | Texpo Energy
- https://texpoenergy.com/texpoenergy-payyourbill.html
- Texpo Energy accepts MasterCard and Visa. Texpo Energy also accepts banking information to process a payment. Call 877.839.7657 and we'll take care of you! Our agents are available M-F 8:30a to 5:30 CST (except Holidays) Pay In Person. You may also pay your bill in person at many locations throughout Texas.
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TexPool
- https://www.texpool.com/
- Apr 08, 2022 · TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. Today, TexPool is the oldest and largest government investment pool in Texas.
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Low Electricity Rates | Residential ... - Texpo Energy
- https://www.texpoenergy.com/
- The Power of Business. Texpo's Commercial Team helps unleash your potential! Call us at 877.839.7657 Or click the button that describe your business! Large Business Small Business. Take Charge! Our everyday low rates put the power in your hands! Call us at 877.839.7657. Sign up today.
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About TexPool | TexPool
- https://www.texpool.com/texPool/about.do
- Apr 18, 2022 · 04-18-2022 April 18 2022 - 04-21-2022 April 21 2022 50th Annual County Treasurers Spring Education Seminar Embassy Suites Conference Ctr & Spa, San Marcos, TX
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PDF Grand Parkway Transportation Corporation
- https://ftp.txdot.gov/pub/txdot-info/dmo/grand-parkway/reports/monthly-traffic/113016.pdf
- Debt service payments only included interest, not principal. Fund/Account Name ... 912796KD0 T‐Bill 10,490,000 0.00% 1/19/2017 10,485,175 Revenue Account Total 26,333,001$ $ 26,328,175 ... Cap I Taxable Construction Sub Account ‐ 2013E LGIP Texpool 78,929 0.40% 12/1/2016 78,929 Cap I Taxable Construction Sub Account ‐ 2013E Total 78,929 ...
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PDF Virtual Meeting Minutes Board Member(s) Absent
- https://assets.ttstc.com/ttstc-public/mi/minutes-texpool-20201118.pdf
- funds rate. TexPool Prime yields outpaced the Fed funds rate throughout the year. Ms. Davila noted that although the three -month treasury bill is an appropriate benchmark for portfolios, she and her team are working on adding a more suitable benchmark for TexPool Prime.She stated that TexPool and
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PDF Virtual Meeting Minutes Board Member(s) Absent
- https://assets.ttstc.com/ttstc-public/mi/minutes-texpool-20210825.pdf
- the local governments. TexPool Prime continued to grow at record levels and experience a 38% increase when compared to assets one year ago. She explained that participants are using TexPool to pay their bills and using TexPool Prime for incremental yield advantage on monies they don't immediately need.
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PDF Old Town Spring Improvement District
- https://oldtownspringshopping.com/wp-content/uploads/september-12-2016.pdf
- Clarence Williams stated the amount in TexPool as of the first of the month is $224,139.45. A motion was made by Ron Krueger to accept the Investment Officer's report as presented. The motion carried. (SEE ATTACHMENT #3) 8.
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Gov. Greg Abbott Signs Bill Requiring Cash Bail For Some ...
- https://www.houstonpublicmedia.org/articles/news/criminal-justice/2021/09/13/408377/gov-greg-abbott-signs-bill-requiring-cash-bail-for-some-offenses-into-law/
- Gov. Greg Abbott signed a bail bill into law Monday requiring people accused of violent crimes to pay cash to get out of jail. Senate Bill 6, dubbed "the Damon Allen Act" in honor of slain State...
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FAQ | BluTex Pools
- https://www.blutexpool.com/faq
- We recommend registering a Credit Card or ACH Account for Automatic Monthly Payments. This ensures that you do not have to worry about paying a bill, and we do not have to bug you for payment. Otherwise, an invoice will be sent out on the 1st of the month and is due by the 16th.
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PDF Ricardo Water Supply Corporation
- https://www.ricardowsc.com/2021_agendas/100521_packet.pdf
- 06-16 online payments dep $1,009.56 $198,803.23 06-17 water receipts dep $1,787.10 $200,590.33 06-17 online payments dep $707.98 $201,298.31 06-18 water receipts dep $1,028.35 $202,326.66 06-18 online payments dep $1,962.52 $204,289.18 06-18 ach bank drafts dep $11,378.83 $215,668.01 06-18 d. jackson developer analysis …
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Pool Equipment Upgrades - All-Tex Pools
- https://www.alltexpools.com/pool-equipment-upgrades/
- Pool Cleaners. We can upgrade or replace your worn out cleaner and make sure it is properly installed and fitted for your pool. This can make all the difference in its performance. We can also do full equipment set upgrades of the manufacturer of your choice. For any upgrades, questions, or concerns, feel free to call us at 817-673-8505 and we ...
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City of Brenham, Texas Home
- https://www.cityofbrenham.org/index.php
- City of Brenham Public Water Department Sends Out Customer Lead and Copper Survey. The City of Brenham Public Water System is required by the Environmental Protection Agency (EPA) to sample customers' homes for lead and copper every three years. Learn more.
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PDF Administration
- https://www.seagravestx.us/docs/reports/2019/2019-11-12-city-secretarys-report-to-council.pdf
- account at First United underperformed again this month. The Treasury Bill Rate is 1.66%. This is the rate that is paid on balances over $500,000.00 at First United Bank. TexPool's daily rate is 2.07% as of 10-31-19 The difference in yield is significant. The Federal Reserve cut interest rates on Wednesday for
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PDF Corsicana Independent School District
- https://www.cisd.org/cms/lib6/TX01917765/Centricity/Domain/22/1st_Quarter_Investment_Report_2015-2016.pdf
- custodial account at State Street Bank in the name of TexPool. The only source of payment to the Participants is the assets of TexPool. There is no secondary source of payment for the pool such as insurance or State guarantee. Should you require a copy of the portfolio, please contact TexPool Participant Services.
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PDF Mayde Creek Municipal Utility District
- https://www.maydecreekmud.com/meetings/minutes/4-27-2020%20Minutes.pdf
- BBVA account and Texpool account so that Municipal Accounts & Consulting, L.P. can use the new BBVA account for the Regional WWTP account. After review and discussion, Director Dumas moved to (1) accept the regional WWTP bookkeeper's report and the bills submitted for payment; and (2) authorize Ms.
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Filter Cleaning - All-Tex Pools
- https://www.alltexpools.com/filter-cleaning/
- Our filter cleanings include. A full disassemble on all the grids and filter internals. Cleaning the internals and the inside of the tank. Using an acid solution as needed to remove any calcium buildup on the grids. Lubricating the backwash valve if it is a push pull or slide. Resealing the tank. Re-charging the filter with DE (if needed).
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TexPool Hits High-Water Mark With a Record $17 Billion ...
- https://www.bondbuyer.com/news/texpool-hits-high-water-mark-with-a-record-17-billion
- DALLAS - TexPool, the oldest and largest local government investment pool in Texas,recently hit an all-time account summit with nearly $17 billion of investments, justweeks after launching a second...
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What's Going to Happen to TexPool? The Suitors Line Up for ...
- https://www.bondbuyer.com/news/whats-going-to-happen-to-texpool-the-suitors-line-up-for-a-wedding
- One was TexPool, whose assets plummeted to $1.3 billion at the end of the month from $3.8 billion at the end of November 1994. As municipalities pulled out, Whitehead bought back their stakes at ...
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PDF KMBT C364e-20210609191459
- https://wilcoesd12.org/wp-content/uploads/2021/06/ESD-12-Approved-Minutes-5.11.21.pdf
- $1103.00. All were approved to pay, motion made by Trent, seconded by Tanner, approved 4-0. approval of monthly financial report — The April financial report was reviewed and approved; motion by Tanner, seconded by Pokorny, approved 4-0. review and approve quarterly investment report for 3rd quarter — The TexPool account has
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PDF Ricardo Water Supply Corporation
- https://www.ricardowsc.com/2021_agendas/030421_packet.pdf
- Treasurer's Report/Payment of Bills. (Attachment 2) RWSC Agenda 03/04/21 Ricardo Water Supply Corporation is an equal opportunity provider and employer. Page I of2 . ... TEXPOOL Participant Statement for 10/01/2020-10/31/2020 for General Account TEXPOOL Paiticipant Statement for 10/01/2020 - 10/31/2020 for Membership Deposit Account ...
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PDF Administration
- https://www.seagravestx.us/docs/reports/2020/2020-01-13-city-secretarys-report-to-council.pdf
- The Treasury Bill Rate remains 1.49%. I have moved an additional $300,000.00 to our TexPool account bring the total balance to $ 566,370.46. CITY OF SEAGRAVES. ADMINISTRATIVE REPORT JANUARY (2020) ... ONLINE BILL PAY USERS 52 POS RETAIL USERS 0 AUTO-PAY ACCOUNTS (DRAFTS) 111 BUILDING PERMITS 0
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Texas investment pool begins to see ... - American Banker
- https://www.americanbanker.com/news/texas-investment-pool-begins-to-see-fewer-fund-withdrawals-panic-subsides
- Participants of TexPool have drained about $1.9 billion from the fund within the past seven days in the wake of a severe financial crisis in Orange County, Calif., that was precipitated by risky investments. But the flight of investors from the Texas fund thinned Thursday. Net withdrawals totaled $236 million, down from Wednesday's $271 million ...
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PDF Notice of Meeting - Sweeny, Tx
- https://www.sweenytx.gov/Document_Center/Agendas%20&%20Minutes/2020/Agenda/Agenda_051220_SP_BW.pdf
- Reserve Fund Texpool account a. $28,211.42 4. Water Softener account a. $264,536.41 ii. Payment from one or more of these funds would be in line with necessary premises of the funds and would not utilize 2019/2020 Operating Funds. C. Discuss / Take Action (as needed) on Sweeny Economic Development Corporation proposal for Disaster Loan Program.
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PDF Financial Operations Policy and Related Work Flow
- http://esd4.org/sites/default/files/2020-12/Revised%202020%20Financial%20Policy.pdf
- • The process of creating a check to pay bills may require the setup of: • A new vendor and the necessary 1099/W9 as required. • Research to verify this is not a duplicate payment. •If payment amount is over $2000 and/or questionable in any way, a quick meeting with the District Administrator may be in order to verify and resolve. 7 of 13
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JP Offices to Gain Interconnectivity ... - Shelby County Today
- https://scttx.com/articles/jp-offices-gain-interconnectivity-historical-commission-officers-named
- 2. Pay weekly expenses with the exception of one bill for $171.68. 3. Officers Report. 4. Resolution of Annual Review of County Investment Policy. 5. Resolution to Designate County Investment Officer - Ann Blackwell. 6. Addition of TEXPOOL PRIME to existing TexPool account. 7. Adjourn at 10:04am. Agenda items approved during the February 27 ...
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PDF Grand Parkway Transportation Corporation
- https://ftp.txdot.gov/pub/txdot-info/dmo/grand-parkway/reports/monthly-traffic/2017/022817.pdf
- Account Name Security Type Par Coupon% Maturity Market Value Cap I Tax Exempt Construction Sub Account ‐ 2013B Texpool 25,007,252$ 0.56% 03/01/17 25,007,252$ Cap I Tax Exempt Construction Sub Account ‐ 2013B Total 25,007,252$ $ 25,007,252
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PDF Nueces Water Supply Corporation
- https://www.nueceswsc.com/agendas/2020_agendas/110220_nwsc_packet1.pdf
- General Account -KFNB General Account -TexPool General Account -TexPool Prime General Account -TexSTAR Operations Account -KFNB Security Deposit Account -TexPool Petty Cash Cash Drawer TOTAL 12-May-20 10-Jun-20 Billing Reg. Billing Reg. Total Usage (Gal) 15,538,640 13,510,060 Water Sales ($) $91,894.33 $84,347.45
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