calexico-unified-school-district-measure-q-building-fund-audit_376.pdf
District Maintains $39.9 Million with County Treasury
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Description
Calexico Unified School District continued to maintain its Measure Q Building Fund cash balances with the Imperial County Treasury in compliance with state requirements. The pooled investment totaled $39,898,208 as of June 30, 2024.
Contract Details
Contract Amount
$39,898,208
Vendor
IMPERIAL COUNTY TREASURY
Agency
Calexico Unified, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 30, 2024
Contract Term
N/A (pooled investment as of June 30, 2024)
Renewal Info
Funds remain in the Imperial County Treasury pool until spent. No defined renewal, continues as long as district maintains cash balances.
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