FINANCIAL_SERVICESONGOING

Town of Nederland Planning Commission Agenda Packet 2026-06-24

Town Maintains $2.5M Investment in CSAFE Pool

$1.5 Million initial investment plus $1.0 Million additional investmentTown of NederlandCSAFE COLORADO SURPLUS ASSET FUND TRUSTJune 24, 2026

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Description

Nederland maintains its investment of $2.5 million in the Colorado Surplus Asset Fund Trust (CSAFE) to manage surplus municipal funds. The pooled investment continues to generate interest income as part of the Town’s cash management strategy.

Contract Details

Contract Amount

$1.5 Million initial investment plus $1.0 Million additional investment

Vendor

CSAFE COLORADO SURPLUS ASSET FUND TRUST

Agency

Town of Nederland, CO

Contract Type

FINANCIAL_SERVICES

Document Date

June 24, 2026

Contract Term

Investments placed March 2023 and January 2024; current as of May 31, 2026

Renewal Info

Funds remain invested on an ongoing basis in the CSAFE pooled investment trust; specific maturity dates or redemption plans were not detailed.

More from CSAFE COLORADO SURPLUS ASSET FUND TRUST

Related Contracts

planning_commission_agenda_november_20_2024.pdf

ONGOING

Town of Nederland (Colorado)$1.5 Million invested in March 2023; $1.0 Million invested January 2024November 20, 2024

Issuing Agency