FINANCIAL_SERVICESAPPROVED

Estes Park School District R-3 Awards Financial Services Contract to Treasurer of the State (the “state Treasurer”) (June 2025)

Estes Park School District R-3 authorized issuance of an interest-free District Note of up to $6,000,000 payable to the Colorado State Treasurer under the State Treasurer’s Interest-Free Loan Program to manage 2025-26 General Fund cash flow deficits. The note matures June 24, 2026, is secured by a priority lien on specified property tax revenues, and may bear default interest if not repaid on time.

Status
APPROVED
Document date
June 23, 2025
Contract type
FINANCIAL_SERVICES
Vendor
Treasurer of the State (the “state Treasurer”)
Agency
Estes Park School District R-3 · CO

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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
Up to $6,000,000 aggregate principal, interest-free through June 24, 2026
Contract type
FINANCIAL_SERVICES
Contract term
From execution/closing in Fiscal Year 2025-26 through June 24, 2026 (maturity date), with possible default interest thereafter
Renewal date
2026-06-24
Renewal
This is a one-time note under the FY 2025-26 State Treasurer’s Interest-Free Loan Program, maturing June 24, 2026; no renewal or automatic extension is provided, though future participation would require a new resolution and note.
Document type
Resolution
Source document
Estes Park School District R-3 Resolution Authorizing Participation in State Treasurer’s Interest-Free Loan Program 2025-06-23

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Estes Park School District R-3?

Treasurer of the State (the “state Treasurer”) was awarded this financial services contract by Estes Park School District R-3, as recorded on June 23, 2025. The contract value is Up to $6,000,000 aggregate principal, interest-free through June 24, 2026.

How much is the Treasurer of the State (the “state Treasurer”) contract with Estes Park School District R-3 worth?

The Treasurer of the State (the “state Treasurer”) contract with Estes Park School District R-3 is valued at Up to $6,000,000 aggregate principal, interest-free through 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 Estes Park School District R-3 Resolution Authorizing Participation in State Treasurer’s Interest-Free Loan Program 2025-06-23 (Resolution), dated June 23, 2025 from Estes Park School District R-3. 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 Estes Park School District R-3 currently buying?

Explore Estes Park School District R-3's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Estes Park School District R-3's profile

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