FINANCIAL_SERVICESONGOING

District Maintains Funds in State LAIF Pool

Conejo Recreation & Park District maintained $2.28 million in the State of California LAIF pool in November 2025, earning $7,688 at a 4.096% rate. The funds remain fully liquid as part of the District’s pooled cash investment strategy.

Status
ONGOING
Document date
February 5, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Laif-state of California
Agency
Conejo Recreation And Park District · CA

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Derivita logo
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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Scope & details

The full contract record, as filed.

Contract amount
Closing balance $2,283,480; average balance $2,283,480; approximate earnings $7,688 for November 2025
Contract type
FINANCIAL_SERVICES
Contract term
Monthly investment position as of November 30, 2025
Renewal
Ongoing participation in the State of California Local Agency Investment Fund; investment is callable and fully liquid with no fixed maturity date.
Document type
Report
Source document
Conejo Recreation & Park District Investment Report February 2026

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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?

Laif-state of California was awarded this financial services contract by Conejo Recreation And Park District, as recorded on February 5, 2026. The contract value is Closing balance $2,283,480; average balance $2,283,480; approximate earnings $7,688 for November 2025.

How much is the Laif-state of California contract with Conejo Recreation And Park District worth?

The Laif-state of California contract with Conejo Recreation And Park District is valued at Closing balance $2,283,480; average balance $2,283,480; approximate earnings $7,688 for November 2025, 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 February 2026 (Report), dated February 5, 2026 from Conejo Recreation And Park District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Laif-state of California hold?

Laif-state of California 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 Laif-state of California's profile

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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