District Maintains $13M in Pool with County Treasury
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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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