FINANCIAL_SERVICESONGOING

District Utilizes Ventura County Investment Pool

Conejo Recreation & Park District maintains a significant portion of its cash in the Ventura County investment pool, which earned a 3.84% effective rate of return on an average April 2026 balance of about $28.4 million, generating $92,728 in earnings. The pool emphasizes safety, liquidity, and competitive returns for public funds.

Status
ONGOING
Document date
July 12, 2026
Contract type
FINANCIAL_SERVICES
Vendor
County of Ventura
Agency
Conejo Recreation And Park District · CA

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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
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
Average balance $28,432,139; approximate April earnings $92,728
Contract type
FINANCIAL_SERVICES
Contract term
Month of April 2026, county investment pool
Renewal
Ongoing participation in the Ventura County investment pool; funds remain invested subject to county investment policy and district cash flow needs.
Document type
Report
Source document
Conejo Recreation & Park District Investment Report 2026-07-16

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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?

County of Ventura was awarded this financial services contract by Conejo Recreation And Park District, as recorded on July 12, 2026. The contract value is Average balance $28,432,139; approximate April earnings $92,728.

How much is the County of Ventura contract with Conejo Recreation And Park District worth?

The County of Ventura contract with Conejo Recreation And Park District is valued at Average balance $28,432,139; approximate April earnings $92,728, 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 2026-07-16 (Report), dated July 12, 2026 from Conejo Recreation And Park District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does County of Ventura hold?

County of Ventura 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 County of Ventura'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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