FINANCIAL_SERVICESAPPROVED

Weld County School District RE-1 Awards Financial Services Contract to Treasurer of the State (the “state Treasurer”) (June 2025)

Weld County School District RE-1 approved a resolution to participate in the Colorado State Treasurer’s Interest-Free Loan Program for fiscal year 2025-26, authorizing issuance of a district note for up to $8,114,128. The interest-free loans will cover General Fund cash flow deficits and are secured by ad valorem tax revenues through June 24, 2026.

Status
APPROVED
Document date
June 18, 2025
Contract type
FINANCIAL_SERVICES
Vendor
Treasurer of the State (the “state Treasurer”)
Agency
Weld County School District RE-1 · CO

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Scope & details

The full contract record, as filed.

Contract amount
Up to $8,114,128 (aggregate principal), interest-free until June 24, 2026
Contract type
FINANCIAL_SERVICES
Contract term
Fiscal year 2025-26 cash flow period; note dated on execution and maturing June 24, 2026; interest accrues at Default Rate only if unpaid after maturity
Renewal date
2026-06-24
Renewal
Single note maturing June 24, 2026, with no automatic renewal; any unpaid principal after that date converts the note into a Defaulted Note accruing interest at the Default Rate until paid. Future participation would require a new board resolution and separate note for subsequent fiscal years.
Document type
Resolution
Source document
Weld County School District RE-1 Resolution Authorizing Participation in State Treasurer's Interest-Free Loan Program 2025-06-18

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Weld County School District RE-1?

Treasurer of the State (the “state Treasurer”) was awarded this financial services contract by Weld County School District RE-1, as recorded on June 18, 2025. The contract value is Up to $8,114,128 (aggregate principal), interest-free until June 24, 2026.

How much is the Treasurer of the State (the “state Treasurer”) contract with Weld County School District RE-1 worth?

The Treasurer of the State (the “state Treasurer”) contract with Weld County School District RE-1 is valued at Up to $8,114,128 (aggregate principal), interest-free until June 24, 2026, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a resolution record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in Weld County School District RE-1 Resolution Authorizing Participation in State Treasurer's Interest-Free Loan Program 2025-06-18 (Resolution), dated June 18, 2025 from Weld County School District RE-1. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Treasurer of the State (the “state Treasurer”) hold?

Treasurer of the State (the “state Treasurer”) may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Treasurer of the State (the “state Treasurer”)'s profile

What is Weld County School District RE-1 currently buying?

Explore Weld County School District RE-1's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Weld County School District RE-1's profile

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