Investment Committee — Shady Shores
- 2 documents
Documents (2)
2026-108. Consider and act on approval of the 2nd Quarter 2025/26 FY Financial Reports ¶
A copy of the 2nd Quarter 2025/2026 Investment Committee Report. The report does not reflect the recent purchase of 511-514 Garza that occurred in April. In March of 2026, two Certificates of Deposit that were held by Texas Republic Bank were closed and transferred to the General Fund Savings account. All the accounts are fully collateralized.