westmorland_union_elementary_school_district_audit.pdf
District Maintains $7.3M in County Treasury Pool
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Description
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.
Contract Details
Contract Amount
$7,331,055 (Fair Value as of June 30, 2024)
Vendor
IMPERIAL COUNTY TREASURY
Agency
Westmorland Union Elementary, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 30, 2024
Contract Term
Pooled, ongoing, daily liquidity
Renewal Info
Not subject to renewal; required by statute as ongoing depository for all receipts.
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