FINANCIAL_SERVICESONGOING

District Uses CalTRUST Liquidity Fund for Investments

Conejo Recreation & Park District maintains an average balance of about $29.1 million in the CalTRUST Liquidity Fund at a 3.75% yield, earning approximately $92,646 in March 2026. The AAAm-rated pool provides daily liquidity and professional portfolio management.

Status
ONGOING
Document date
June 3, 2026
Contract type
FINANCIAL_SERVICES
Vendor
CALTRUST
Agency
Conejo Recreation And Park District · CA

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TerraCycle logo
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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
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
$29,088,926 (average balance; approx. earnings $92,646 for March 2026)
Contract type
FINANCIAL_SERVICES
Contract term
Pooled cash investment in CalTRUST Liquidity Fund; balances as of March 31, 2026; highly liquid, ongoing
Renewal
Open-ended pooled investment relationship with CalTRUST Liquidity Fund; the district may increase, decrease, or redeem shares in accordance with fund policies.
Document type
Report
Source document
Conejo Recreation & Park District Investment Report 2026-06-04

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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 June 3, 2026. The contract value is $29,088,926 (average balance; approx. earnings $92,646 for March 2026).

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 $29,088,926 (average balance; approx. earnings $92,646 for March 2026), 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 2026-06-04 (Report), dated June 3, 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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