CONTRACTONGOING

Encinitas Maintains $16 Million IntraFi Holding

City of Encinitas logoCity of Encinitas
Disclosed value
$16,040,920.72
From staffreport
Document date
Oct 23, 2026
Term
Held as of June 30, 2026

The 30-second brief

What it covers

Encinitas maintained $16.04 million in IntraFi Cash Service as of June 30, 2026. The cash-management holding provided liquid municipal funds management with a reported 3.250 percent yield to maturity.

Who holds it

Intrafi Cash Service holds this financial services contract with City of Encinitas. Its other public contracts on record include work for Franklin County and City of Johnson.

What happens next

Term as filed: Held as of June 30, 2026.

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Contract details

Contract type
Financial Services
Amount
$16,040,920.72
Document date
October 23, 2026
Term
Held as of June 30, 2026
Source document
City of Encinitas StaffReport Treasurer’s Annual Report for the Fiscal Year Ended June 30, 2026, and Investment Policy 2026-10-28 (StaffReport)

Intrafi Cash Service's other public contracts

More City of Encinitas contracts

Questions about this contract

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

Intrafi Cash Service was awarded this financial services contract by City of Encinitas, as recorded on October 23, 2026. The contract value is $16,040,920.72.

How much is the Intrafi Cash Service contract with City of Encinitas worth?

The Intrafi Cash Service contract with City of Encinitas is valued at $16,040,920.72, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a staffreport record.

Where was this contract approved?

This contract appears in City of Encinitas StaffReport Treasurer’s Annual Report for the Fiscal Year Ended June 30, 2026, and Investment Policy 2026-10-28 (StaffReport), dated October 23, 2026 from City of Encinitas. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Intrafi Cash Service hold?

Intrafi Cash Service may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is City of Encinitas currently buying?

Explore City of Encinitas's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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