FINANCIAL_SERVICESONGOING

District Reports CalTrust Liquidity Fund Investment

The Conejo Recreation & Park District reported an ongoing CalTrust liquidity-fund investment for July 2026. The position had an average balance of approximately $14.27 million at a reported 3.770% interest rate.

Document date · September 22, 2026

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

The full contract record, as filed.

Contract amount
$14,272,572 average balance
Contract type
FINANCIAL_SERVICES
Contract term
Investment position reported for July 2026
Document type
Report
Source document
County of Ventura Report Investment Report for July 2026 2026-09-22

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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?

CALTRUST was awarded this financial services contract by Conejo Recreation And Park District, as recorded on September 22, 2026. The contract value is $14,272,572 average balance.

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 $14,272,572 average balance, 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 County of Ventura Report Investment Report for July 2026 2026-09-22 (Report), dated September 22, 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.

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What is Conejo Recreation And Park District currently buying?

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