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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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TexPool Login
- https://texpool.federatedhermes.com/cgi-bin/cgilink.exe/dsttex
- TexPool Login. Thank you for accessing TexConnect Online. TexConnect Online offers access to pool and account level information, transactions and reports. Simply enter your 5 digit location, your 6 digit Pin and your password. Choose your TexConnect function by selecting from the blue menu bar. Please enter your Location, Pin #. and Password below.
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Treasury Pool Rates - Texas Comptroller of Public Accounts
- https://comptroller.texas.gov/programs/systems/treasury-ops/rates.php
- 1.142%. 1.486%. Source: Texas Comptroller of Public Accounts, Treasury Accounting Division. Note: The Treasury Pool Rates are annualized on a 365-day year and the number of days in the month. Interest is computed and allocated on a pro rata basis as stated in Tex. Gov’t Code section 404.071. For questions concerning interest rates, please ...
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Low Electricity Rates | Residential & Commercial | Texpo Energy
- 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
- Pay By Mail We’re happy to accept your mailed payment. We accept personal checks, cashier’s checks, and money orders. Please include your account number for faster processing; Send payment to the below address (please allow sufficient time for mailing) Texpo Energy PO Box 3079 Houston, TX 77253-3079
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Low Electricity Rates | Residential & Commercial - 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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TexPool
- https://www.texpool.com/texPool/pools/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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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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TEXAS LOCAL GOVERNMENT INVESTMENT POOL
- https://assets.ttstc.com/ttstc-public/te/texpool-finalreport-fy2008.pdf
- The difference between total assets and total liabilities – net assets – equals the sum of all participants’ interest in TexPool. At August 31, net assets were calculated as follows: 2008 2007 Total assets $ 17,553,962,003 16,471,088,856 Total liabilities (35,778,191) (326,096,455) Net assets $ 17,518,183,812 16,144,992,401
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Account Documents - TexPool
- https://www.texpool.com/texPool/participant-services/participant-support/account-documents.do
- Monetary Policy. Taxes. Volatility. View all insights →. RESOURCES. Fact Sheets and Literature. Regulatory Documents. TexPool Newsletters. GASB Statement 79 Criteria for LGIPs.
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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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New Participant Enrollment | TexPool
- https://www.texpool.com/texPool/resources/resources-and-tools/new-participant-enrollment.do?hint=page
- Related Forms. Resolution Authorizing Participation in the TexPool Investment Pools and Designating Authorized Representatives. TexPool Investment Pool Participation Agreement. Bank Information Sheet. TexPool Prime Account Setup Form. Vendor Payment Instructions Form.
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Welcome - TXPool
- http://txpool.com/
- 700 North FreewayFort Worth, TX 76102. Ph: 888-SWIM-TEX. (888-794-6839) Get a Pool Estimate.
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Payment Plans - Suffolk University
- https://www.suffolk.edu/about/directory/student-account-services/payments-refunds/payment-methods/payment-plans
- The enrollment fee for the plan is $40 or $50 based on the payment plan you enroll in. Payment plans will be limited to one plan per student. Authorized users may set up a payment plan for their students. To be set up as an Authorized user please review our instructions. SUPP is offered in the fall and spring semesters only for each academic year.
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Texas Treasury Safekeeping Trust Company - ttstc.org
- https://www.ttstc.org/
- Welcome to the Trust Company. The Texas Treasury Safekeeping Trust Company is a special purpose trust company whose mission is to preserve and grow the State's financial resources by competitively managing and investing them in a prudent, ethical, innovative and cost-effective manner while focusing on client needs.
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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
- "TexPool turned out to be a cesspool," Bullock said, and he suggested that the state shouldn't be an investment manager for cities, counties, and school districts. The Texas Constitution gives the ...
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JP Offices to Gain Interconnectivity ... - Shelby County Today
- https://scttx.com/articles/jp-offices-gain-interconnectivity-historical-commission-officers-named
- A motion carried by the commissioners to approve the addition of TexPool Prime to the existing TexPool account for Shelby County. The February 13th meeting was adjourned at 10:04am. Agenda items approved during the February 6, 2019 meeting: 1. Pay weekly expenses. 2. Pay current payroll. 3.
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PDF assets.ttstc.com
- https://assets.ttstc.com/ttstc-public/te/texpool-finalreport-fy2010.pdf
- TexPool Information as of August 31, 2010 Additional information about the TexPool portfolio and its participants is reflected in the following graphics, which are available at www.texpool.com : Number of Participants by Account Type Portfolio by Type of Investment Agencies, 40.8% Repurchase Agreements, 59.2% Participant Balances by Account Type
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Southwest Securities aims to compete with Texas fund ...
- https://www.bondbuyer.com/news/southwest-securities-aims-to-compete-with-texas-fund
- Southwest Securities aims to compete with Texas fund. April 13, 1994, 1:00 a.m. EDT 3 Min Read
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Wire Transfer Audit - Garland, TX
- https://www.garlandtx.gov/DocumentCenter/View/1786/Wire-Transfer-Audit-PDF
- Wire transfers offer expedient, same-day delivery payment. The City processes 30 - 40 wire transfers a month. The most frequent wire transfers are for our electric division, GP&L. The City uses wire transfers for large vendor check payments, property settlements, housing, and investment accounts. The City also uses
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Set up Self Assessment payment plans by 1 April - GOV.UK
- https://www.gov.uk/government/news/set-up-self-assessment-payment-plans-by-1-april
- Set up Self Assessment payment plans by 1 April. Self Assessment taxpayers have until 1 April 2021 to pay any outstanding tax liabilities in full or set up an online payment plan to avoid a 5% ...
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PDF Home | West Travis County PUA
- https://www.wtcpua.org/documents/948/Packet_091720_Website_Compressed.pdf
- more difficult for payments to be made by customers as time went on. Director Bethke asked about the financial impact of such a moratorium, andMs. Riechers confirmed that the current impact is $40,000 from late fees. Ms. R iechers stated that bad debt will
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GASB Update #79 - Criteria for Measuring External ... - Weaver
- https://weaver.com/blog/gasb-update-79-criteria-measuring-external-investment-pool-holding
- State and local governments participate in external investment pools that function in a similar manner to money market investment funds. To enable governments and such pools to continue measuring investments at amortized cost amid regulatory change, the Governmental Accounting Standards Board (GASB) issued Statement No. 79 - Certain External Investment Pools and Pool Participants - in ...
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PDF Cleopatra Callaway Ector County Treasurer Monthly Report ...
- http://www.co.ector.tx.us/upload/page/7980/docs/Treasurer/2021/Treasurers%20Report%20August%202021.pdf
- PAYMENT DUE OUTSTANDING BALANCE BALANCE 2/15/2022 21,585,000.00 1,125,000.00 20,460,000.00 ... Texpool Texas Class ·TexSTAR Governmental Agency Investment ... FUND ACCOUNT# ACCOUNT NAME 006-American Rescue Plan 006-1120 Cash In Bank 006-1130 Texpool 006-1133
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PDF Ricardo Water Supply Corporation
- https://www.ricardowsc.com/2021_agendas/030421_packet.pdf
- 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 ... Ms. Serrato reported that the 60% plans are complete but the let date has been changed to March ... Leak Pay Plan $441.92 $392.54 Sewage $6,340.29 $6,608.08
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PDF 8:48 a.m.- meeting called to order by Bob Richardson
- https://www.dscl.org/wp-content/uploads/2021/10/11-Draft-Minutes-for-DSCLD-15-September-2021.pdf
- The interest on the TexPool account has increased—and will continue to increase—as we save money for a new building. Missy asked for an explanation of how monies from TexPool are used to pay for new building expenses. Melva and Marcia explained the process. F. Camping Policy -The proposed camping policy passed its second reading. G.
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State of Texas Special City Council Meeting September 6 ...
- https://www.fbgtx.org/AgendaCenter/ViewFile/Minutes/09192016-437
- DRAINAGE MASTER PLAN - Representatives from Freese and Nichols Inc. presented the City ... for the payment of principal and interest on the debt of the City total tax rate ... is assigned job duties that no longer require access to the Participant's TexPool / TexPool Prime account or (2) is no longer employed by the Participant; and ...
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PDF This budget will raise more total property taxes than FY20 ...
- http://www.flatoniatx.gov/page/open/1300/0/City%20of%20Flatonia%20Annual%20Budget%20Report%20FY%2021.pdf
- $44,716. Starting FY21, the money market account will have at least $52,655 (current balance as of 9/8/2020). The TexPool savings account is at $366,693. Combined, the money market and TEXPOOL accounts equal $419,348, which covers our 60-day reserve ($418,000) to run the city in the event of a catastrophe. The master list of capital
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City Council Addresses EDC Boards, City ... - colemantoday.com
- https://www.colemantoday.com/news/city-council-addresses-edc-boards-city-codes-and-more/article_3a720b1c-ff9c-11e8-8ec7-8f9bda99a510.html
- VOTE - 4-0 in favor of approving the amendment to the Solid Waste Agreement with Waste Connections. B. Consider approving a request by Sean Hawkins for a 3/4" water tap outside city limits of Coleman at 535 FM 568. Said to be in the city's extra-territorial jurisdiction, the customer has agreed to pay the cost of the water tap. VOTE - 4-0 to approve the water tap
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Texas Investments
- https://comptroller.texas.gov/transparency/budget/investments.php
- The TTSTC is a special-purpose trust company whose mission is to preserve and grow the state's financial resources by competitively managing and investing them in a prudent, ethical and cost-effective manner. The Trust Company was created by the Texas Legislature to efficiently and economically manage, invest and safeguard funds for its clients ...
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PDF Financial Summary by Fund - Copperas Cove, Texas
- https://www.copperascovetx.gov/files/finance/reports/2006-07/08-07.pdf
- plan accordingly for your liquidity needs. September 2007-Page 2 P ... Federated Investors and the assets are safe kept in a separate 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
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PDF Ector County Commissioners' Court Agenda Request Form
- https://newtools.cira.state.tx.us/upload/page/7980/docs/Treasurer/2021/Treasurers%20report%20May%202021.pdf
- FUND ACCOUNT/I ACCOUNT NAME BEGINNING BALANCE CURRENT ACTIVITY CURRENT BALANCE 006-American Rescue Plan 006-1120 Cash In Bank 0 06-1130 Texpool 006-1133 Texas Class 006-1134 Texstar 006-1138 Logic Investment Pool TOTAL 006-American Rescue Plan 008-COVID-19 008-1120 Cash In Bank TOTAL 008-COVID-19 010-GENERAL CLEARING CASH
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Human Resources, 7200 Spring Cypress Rd., Klein, Texas ...
- https://www.applitrack.com/kleinisd/onlineapp/1BrowseFile.aspx?id=267596
- • Maintain and balance Checking Account, Saving Account, and Texpool Account. • Prepare and maintain Activity Accounts Year End Report for the General Ledgers, Year to date Vendor Payments and Trial Balance. • Collect, process and forward KISD purchase orders and invoices to central office.
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