District Maintains $7.3M in County Treasury Pool
Westmorland Union ElementarySchool · Westmorland, CA- Disclosed value
- $7,331,055 (Fair Value as of June 30, 2024)
- From report
- Document date
- Jun 30, 2024
- Term
- Pooled, ongoing, daily liquidity
See who signed off on this contract.
See who signed offFree account · 30-second setup · No credit card
THE 30-SECOND BRIEF
Westmorland Union Elementary School District holds all operating and capital funds in the Imperial County Treasury, with $7.33 million invested as of June 30, 2024. The County Treasury provides pooled cash management and investment services per California law.
Imperial County Treasury holds this financial services contract with Westmorland Union Elementary. Its other public contracts on record include work for San Pasqual Valley Unified and Calexico Unified.
Term as filed: Pooled, ongoing, daily liquidity.
Contract details
- Contract type
- Financial Services
- Amount
- $7,331,055 (Fair Value as of June 30, 2024)
- Document date
- June 30, 2024
- Term
- Pooled, ongoing, daily liquidity
- Vendor
- Imperial County Treasury
- Source document
- westmorland_union_elementary_school_district_audit.pdf (Report)
Imperial County Treasury's other public contracts
More Westmorland Union Elementary contracts
Questions about this contract
Who was awarded the financial services contract by Westmorland Union Elementary?
Imperial County Treasury was awarded this financial services contract by Westmorland Union Elementary, as recorded on June 30, 2024. The contract value is $7,331,055 (Fair Value as of June 30, 2024).
How much is the Imperial County Treasury contract with Westmorland Union Elementary worth?
The Imperial County Treasury contract with Westmorland Union Elementary is valued at $7,331,055 (Fair Value as of June 30, 2024), covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in westmorland_union_elementary_school_district_audit.pdf (Report), dated June 30, 2024 from Westmorland Union Elementary. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
Show 2 more questions
What other contracts does Imperial County Treasury hold?
Imperial County Treasury may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is Westmorland Union Elementary currently buying?
Explore Westmorland Union Elementary's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.