Foothill Municipal Water District Awards Financial Services Contract to Investment Trust of California Dba Caltrust (November 2022)

Foothill Municipal Water District approved an amendment to its Investment Policy via Resolution 936-1122 to permit investment of surplus monies in the CalTRUST Liquidity Fund. The move authorizes use of CalTRUST’s pooled money market portfolio to enhance liquidity and returns while complying with state investment statutes.

Document date · November 21, 2022

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Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Renewal

Investment authorization is ongoing under the revised Investment Policy; specific CalTRUST investment positions will be managed within statutory and policy limits and may be adjusted over time.

Document type

Agenda

Source document

Foothill Municipal Water District Regular Board Meeting Agenda November 2022

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Foothill Municipal Water District?

Investment Trust of California Dba Caltrust was awarded this financial services contract by Foothill Municipal Water District, as recorded on November 21, 2022.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in Foothill Municipal Water District Regular Board Meeting Agenda November 2022 (Agenda), dated November 21, 2022 from Foothill Municipal Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Investment Trust of California Dba Caltrust hold?

Investment Trust of California Dba Caltrust may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Investment Trust of California Dba Caltrust's profile

What is Foothill Municipal Water District currently buying?

Explore Foothill Municipal Water District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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