District Maintains $62 Million in County Treasury Investment Pool

Scope & details

The full contract record, as filed.

Contract amount

$62,191,177

Contract type

FINANCIAL_SERVICES

Contract term

N/A (pooled investment as of June 30, 2024)

Renewal

Investments are ongoing within the contra costa county pool and subject to withdrawal/redemption policies as needed. No fixed renewal date; service is continuous.

Document type

Report

Source document

walnut-creek-elementary-report-2024-06-30_7e2.pdf

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Walnut Creek Elementary?

Contra Costa County Treasurer was awarded this financial services contract by Walnut Creek Elementary, as recorded on June 30, 2024. The contract value is $62,191,177.

How much is the Contra Costa County Treasurer contract with Walnut Creek Elementary worth?

The Contra Costa County Treasurer contract with Walnut Creek Elementary is valued at $62,191,177, 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 walnut-creek-elementary-report-2024-06-30_7e2.pdf (Report), dated June 30, 2024 from Walnut Creek Elementary. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Contra Costa County Treasurer hold?

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What is Walnut Creek Elementary currently buying?

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