Civic IQ
CONTRACTONGOING
Get alerts

City Uses Intrafi Cash Service for Fund Sweeps

City of Johnson
Document date
Sep 30, 2025

The 30-second brief

What it covers

Johnson City utilizes Intrafi Cash Service for several municipal funds, including General, Interest & Sinking, and Capital Replacement, as part of its diversified cash management strategy. The Q3 2025 report notes ICS balances, yields, and the impact of sweep timing on reported figures.

Who holds it

Intrafi Cash Service holds this financial services contract with City of Johnson. Its other public contracts on record include work for City of Encinitas and Franklin County.

See every contract and contact at City of Johnson.

See every contract

Free account · 30-second setup · No credit card

Contract details

Contract type
Financial Services
Document date
September 30, 2025
Vendor
Intrafi Cash Service
Agency
City of Johnson
Source document
city-of-johnson-quarterly-investment-report-summary_4db.pdf (Report)

Intrafi Cash Service's other public contracts

City of Encinitas, CaliforniaEncinitas Maintains $16 Million IntraFi Holding · Oct 23, 2026$16MFranklin County, MaineCounty Funds Invested via Intrafi Cash Service · Oct 20, 2026UndisclosedTown of Wall, IllinoisYorkville Considers IntraFi Cash Service Agreement · Mar 19, 2025UndisclosedLittle York village, IllinoisYorkville to Consider IntraFi Deposit Agreement · Mar 19, 2025UndisclosedCity of Yorkville, IllinoisYorkville to Approve IntraFi Deposit Placement Agreement · Mar 19, 2025UndisclosedAll Intrafi Cash Service contractsVendor profile

More City of Johnson contracts

Johnson City Record CourierJohnson City Names Official Newspaper for Fiscal Year 2027 · Oct 5, 2026UndisclosedRaymond JamesRaymond James Approved for Johnson City Investments · Oct 5, 2026UndisclosedStifel NicolausStifel Nicolaus Approved for Johnson City Investments · Oct 5, 2026UndisclosedWells FargoWells Fargo Approved for Johnson City Investments · Oct 5, 2026UndisclosedLoop CapitalLoop Capital Approved for Johnson City Investments · Oct 5, 2026UndisclosedAll City of Johnson activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of Johnson?

Intrafi Cash Service was awarded this financial services contract by City of Johnson, as recorded on September 30, 2025.

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 city-of-johnson-quarterly-investment-report-summary_4db.pdf (Report), dated September 30, 2025 from City of Johnson. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Intrafi Cash Service hold?

Intrafi Cash Service may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

Show 1 more question

What is City of Johnson currently buying?

Explore City of Johnson's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

Work in government? Get Civic IQ free →
More City of Johnson contracts →Browse all agencies in Texas →