FINANCIAL_SERVICESONGOING

District Utilizes CalTRUST Liquidity Investment Fund

Conejo Recreation & Park District held an average of $27.53 million in the CalTRUST Liquidity Fund in May 2026, earning roughly $87,432 at a 3.74% rate. The CalTRUST fund is AAAm-rated and supports the district’s pooled cash liquidity strategy.

Document date · September 1, 2026

Track Conejo Recreation And Park District contracts

Get alerts when new contracts are awarded or existing ones approach renewal at Conejo Recreation And Park District.

Get started free

Create a free account · no credit card

Trusted by teams at

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
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 $27,525,043; approx. May 2026 earnings $87,432
Contract type
FINANCIAL_SERVICES
Contract term
Month of May 2026
Renewal
Continuing investment in the CalTRUST Liquidity Fund with daily liquidity and no fixed contract end date.
Document type
Report
Source document
Conejo Recreation & Park District Investment Report for May 2026 2026-09-03

Related contracts

Other contracts from CALTRUST.

View all →

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?

CALTRUST was awarded this financial services contract by Conejo Recreation And Park District, as recorded on September 1, 2026. The contract value is Average balance $27,525,043; approx. May 2026 earnings $87,432.

How much is the CALTRUST contract with Conejo Recreation And Park District worth?

The CALTRUST contract with Conejo Recreation And Park District is valued at Average balance $27,525,043; approx. May 2026 earnings $87,432, 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 for May 2026 2026-09-03 (Report), dated September 1, 2026 from Conejo Recreation And Park District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does CALTRUST hold?

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 CALTRUST'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.

View Conejo Recreation And Park District's profile