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District Maintains $13M in Pool with County Treasury

Calipatria Unified logoCalipatria Unified
Document date
Jun 30, 2023
Term
as of June 30, 2023

The 30-second brief

What it covers

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.

Who holds it

Imperial County Treasury holds this financial services contract with Calipatria Unified. Its other public contracts on record include work for Westmorland Union Elementary and San Pasqual Valley Unified.

What happens next

Term as filed: as of June 30, 2023.

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Contract details

Contract type
Financial Services
Document date
June 30, 2023
Term
as of June 30, 2023
Vendor
Imperial County Treasury
Agency
Calipatria Unified
Source document
calipatria-unified-report-2023-06-30_ed3.pdf (Report)

Imperial County Treasury's other public contracts

Westmorland Union Elementary, CaliforniaDistrict banking and investment services held with Imperial County Treasury · Jan 1, 2025UndisclosedSan Pasqual Valley Unified, CaliforniaDistrict Utilizes Imperial County Treasury for Investment Pool · Jun 30, 2024Calexico Unified, CaliforniaDistrict Maintains $39.9 Million with County Treasury · Jun 30, 2024$39.9MWestmorland Union Elementary, CaliforniaDistrict Maintains $7.3M in County Treasury Pool · Jun 30, 2024Westmorland Union Elementary, CaliforniaAll District Cash Invested with Imperial County Treasury · Jun 30, 2024All Imperial County Treasury contractsVendor profile

More Calipatria Unified contracts

ICOEMOU with ICOE for Teacher Induction Program · Jul 12, 2026UndisclosedIVROPDistrict Continues IVROP CTE MOA for 2026-27 · Jul 12, 2026UndisclosedICOEDistrict Considers 2026-27 ICOE Teacher Induction MOU · Jul 12, 2026UndisclosedImperial County TreasurerDistrict Receives County Treasurer Investment Report · Jul 9, 2026UndisclosedSchool-based Medi-cal Administrative Activities (Smaa)Board Approves 2026-27 SMAA Service Agreement · Jul 9, 2026UndisclosedAll Calipatria Unified activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Calipatria Unified?

Imperial County Treasury was awarded this financial services contract by Calipatria Unified, as recorded on June 30, 2023.

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 calipatria-unified-report-2023-06-30_ed3.pdf (Report), dated June 30, 2023 from Calipatria Unified. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Imperial County Treasury hold?

Imperial County Treasury 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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Explore Calipatria Unified's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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