Bellflower Maintains Liquidity Funds With CalTRUST

Bellflower maintained $45.75 million across CalTRUST liquidity funds as of September 24, 2026. The accounts reported a 3.810% yield and supported the City's pooled cash management.

Document date · September 28, 2026

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Scope & details

The full contract record, as filed.

Contract amount

$45,691,082 ending balance in City Liquidity Fund; $55,775 ending balance in Deposit Liquidity Fund

Contract type

FINANCIAL_SERVICES

Renewal

Ongoing local agency investment pool participation; no contractual renewal terms stated.

Document type

Report

Source document

City of Bellflower Report Investments Report for August 2026 2026-09-28

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Bellflower?

Investment Trust of California Dba Caltrust was awarded this financial services contract by City of Bellflower, as recorded on September 28, 2026. The contract value is $45,691,082 ending balance in City Liquidity Fund; $55,775 ending balance in Deposit Liquidity Fund.

How much is the Investment Trust of California Dba Caltrust contract with City of Bellflower worth?

The Investment Trust of California Dba Caltrust contract with City of Bellflower is valued at $45,691,082 ending balance in City Liquidity Fund; $55,775 ending balance in Deposit Liquidity Fund, 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 City of Bellflower Report Investments Report for August 2026 2026-09-28 (Report), dated September 28, 2026 from City of Bellflower. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Investment Trust of California Dba Caltrust hold?

Investment Trust of California Dba 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.

View Investment Trust of California Dba Caltrust's profile

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