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baldy-view-rop-regular-meeting-agenda-february-8-2023_254.md

District Funds Held in County Treasury Pool

Baldy View Regional Occupational ProgramSAN BERNARDINO COUNTY TREASURYFebruary 8, 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

Baldy View ROP continues to maintain most of its funds in the San Bernardino County Treasury investment pool, which manages investments under state law. The pooled arrangement supports liquidity and investment management for district funds.

Contract Details

Vendor

SAN BERNARDINO COUNTY TREASURY

Agency

Baldy View Regional Occupational Program, CA

Contract Type

FINANCIAL_SERVICES

Document Date

February 8, 2023

Contract Term

Ongoing investment pool relationship as of 4th Quarter 2022

Renewal Info

No specific term or renewal; ongoing participation in county investment pool per Education Code Section 41001.

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