CONTRACTONGOING

District Uses Federated Money Market for Liquidity

Document date: Sep 23, 2025

What it covers

The District invests in the FEDERATED HRMS GV O INST money market fund as part of its short‑term cash management strategy. This holding contributes to liquidity within the overall investment portfolio.

Who holds it

Federated Hrms Gv O Inst holds this financial services contract with Citrus Heights Water District. Its other public contracts on record include work for Southwest Florida Water Management District and South Coast Water District.

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Contract details

Contract type: Financial Services
Document date: September 23, 2025
Vendor: Federated Hrms Gv O Inst
Agency: Citrus Heights Water District
Source document: Citrus Heights Water District Board Meeting Agenda September 2025 (Agenda)

Federated Hrms Gv O Inst's other public contracts

Citrus Heights Water District, CaliforniaDistrict Holds FEDERATED Government Money Market · Aug 19, 2026Undisclosed Southwest Florida Water Management District, FloridaDistrict Utilizes Federated Money Market Fund for Liquidity · Jun 30, 2026 South Coast Water District, CaliforniaDistrict Utilizes Federated Hermes Government Money Market · Mar 31, 2026Undisclosed Glen Ellyn SD 41, IllinoisDistrict Holds $3.44M in Federated Investment Product · Mar 31, 2026$3.4M Glen Ellyn SD 41, IllinoisFederated HRMS GV O INST Investment Listed in Portfolio · Feb 28, 2026$1.4M All Federated Hrms Gv O Inst contractsVendor profile

More Citrus Heights Water District contracts

Hdr Engineering Inc (Hdr)Pipeline Assessment Agreement Recommended for HDR Engineering · Oct 23, 2026 Lafleur Engineering IncConstruction Agreement Approved for LaFleur Engineering · Sep 22, 2026Undisclosed California Statewide Communities Development AuthorityWater District Forms Financing Authority With CSCDA · Sep 22, 2026Undisclosed Federated Hrms Gv O InstDistrict Holds FEDERATED Government Money Market · Aug 19, 2026Undisclosed Local Agency Investment Fund LaifDistrict Continues Investment in State LAIF Pool · Aug 19, 2026Undisclosed All Citrus Heights Water District activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Citrus Heights Water District?

Federated Hrms Gv O Inst was awarded this financial services contract by Citrus Heights Water District, as recorded on September 23, 2025.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in Citrus Heights Water District Board Meeting Agenda September 2025 (Agenda), dated September 23, 2025 from Citrus Heights Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Federated Hrms Gv O Inst hold?

Federated Hrms Gv O Inst may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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