District Funds in Ventura County Investment Pool

Scope & details

The full contract record, as filed.

Contract amount

Average balance $32,334,352; approx. May 2026 earnings $104,905

Contract type

FINANCIAL_SERVICES

Contract term

Month of May 2026

Renewal

Ongoing participation in the Ventura County investment pool with cash held on a continuing basis and no specified maturity for the relationship.

Document type

Report

Source document

Conejo Recreation & Park District Investment Report for May 2026 2026-09-03

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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 September 1, 2026. The contract value is Average balance $32,334,352; approx. May 2026 earnings $104,905.

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 $32,334,352; approx. May 2026 earnings $104,905, 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 County of Ventura hold?

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What is Conejo Recreation And Park District currently buying?

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