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 Regular Meeting on 2026-02-09

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 4th Qtr 2/4/2026 at 3:58 PM 4Q25 Inv Rpt 2/5/2026 at 8:44 AM