IV.A.3 • ReportsRAINS ISD (Rains County)

Quarterly Investment Report Description: Chapter 2256, Government Code Public Funds Investment Act requires the district to provide a written investment report. The report contains operating funds not required by the code at the request of the school board. The district maintains three investment pool accounts with nominal funds as a reference for comparisons only (Lone Star, Texas Class, and Tex

Presented in: RAINS ISD Board of Trustees Work_session Meeting on 2026-05-11

Staff Report & Agenda Item Details

IV.A.3. Quarterly Investment Report Description: Chapter 2256, Government Code Public Funds Investment Act requires the district to provide a written investment report. The report contains operating funds not required by the code at the request of the school board. The district maintains three investment pool accounts with nominal funds as a reference for comparisons only (Lone Star, Texas Class, and TexPool). The district places funds in investment accounts to assure safety and liquidity first and maximized yield next. Attachments: ( 2 ) MEMO 5/4/2026 at 8:55 AM INVESTMENT REPORT 1ST QTR 2026 5/11/2026 at 2:24 PM