FINANCIAL_SERVICESONGOING

District Invests Cash in CalTRUST Liquidity Fund

Conejo Recreation & Park District invests a substantial balance in the CalTRUST Liquidity Fund, with an average April 2026 balance of about $27.6 million and earnings of approximately $88,030 at yields near 3.75%. This pooled investment supports liquidity while generating competitive interest income.

Status
ONGOING
Document date
July 12, 2026
Contract type
FINANCIAL_SERVICES
Vendor
CALTRUST
Agency
Conejo Recreation And Park District · CA

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WithersRavenel logo
Derivita logo
Comcate 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
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
Average balance $27,639,666; approximate April earnings $88,030
Contract type
FINANCIAL_SERVICES
Contract term
Month of April 2026, CalTRUST Liquidity Fund participation
Renewal
Continuous participation in the CalTRUST Liquidity Fund; investment is open-ended and may be adjusted based on district cash needs and market conditions.
Document type
Report
Source document
Conejo Recreation & Park District Investment Report 2026-07-16

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Conejo Recreation And Park District?

CALTRUST was awarded this financial services contract by Conejo Recreation And Park District, as recorded on July 12, 2026. The contract value is Average balance $27,639,666; approximate April earnings $88,030.

How much is the CALTRUST contract with Conejo Recreation And Park District worth?

The CALTRUST contract with Conejo Recreation And Park District is valued at Average balance $27,639,666; approximate April earnings $88,030, covering financial services work.

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 Conejo Recreation & Park District Investment Report 2026-07-16 (Report), dated July 12, 2026 from Conejo Recreation And Park District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does CALTRUST hold?

CALTRUST 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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What is Conejo Recreation And Park District currently buying?

Explore Conejo Recreation And Park District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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