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calipatria-unified-report-2023-06-30_ed3.pdf

District Maintains $13M in Pool with County Treasury

Calipatria UnifiedIMPERIAL COUNTY TREASURYJune 30, 2023

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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

Description

Calipatria Unified School District continues its ongoing arrangement with the Imperial County Treasury for pooled cash management and investment of district funds. As of June 30, 2023, the district held approximately $13 million in the Treasury pool.

Contract Details

Vendor

IMPERIAL COUNTY TREASURY

Agency

Calipatria Unified, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 30, 2023

Contract Term

as of June 30, 2023

Renewal Info

Ongoing relationship as required by California Education Code §41001; funds are held, pooled, and invested by the Treasury pursuant to statute.

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