CONTRACTONGOING

District Maintains Bond Proceeds In County Pool

Palo Alto Unified logoPalo Alto Unified
Disclosed value
Approximately $45.12 million (cost) and $45.65 million (fair value) invested as of June 30, 2020
From report
Document date
Jun 30, 2020

The 30-second brief

What it covers

Palo Alto Unified School District continues to hold Measure A Strong Schools Bond proceeds in the Santa Clara County Investment Pool, with approximately $45.65 million at fair value as of June 30, 2020. Funds are managed by the County Treasurer under state law to provide liquidity and capital preservation.

Who holds it

Santa Clara County Investment Pool holds this financial services contract with Palo Alto Unified. Its other public contracts on record include work for Metropolitan Education District and Santa Clara Unified.

What happens next

Term as filed: Average maturity of 517 days; daily redemption with one‑day notice.

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Contract details

Contract type
Financial Services
Amount
Approximately $45.12 million (cost) and $45.65 million (fair value) invested as of June 30, 2020
Document date
June 30, 2020
Term
Average maturity of 517 days; daily redemption with one‑day notice
Source document
palo-alto-unified-report-2020-06-30_d63.pdf (Report)

Santa Clara County Investment Pool's other public contracts

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Questions about this contract

Who was awarded the financial services contract by Palo Alto Unified?

Santa Clara County Investment Pool was awarded this financial services contract by Palo Alto Unified, as recorded on June 30, 2020. The contract value is Approximately $45.12 million (cost) and $45.65 million (fair value) invested as of June 30, 2020.

How much is the Santa Clara County Investment Pool contract with Palo Alto Unified worth?

The Santa Clara County Investment Pool contract with Palo Alto Unified is valued at Approximately $45.12 million (cost) and $45.65 million (fair value) invested as of June 30, 2020, covering financial services work.

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 palo-alto-unified-report-2020-06-30_d63.pdf (Report), dated June 30, 2020 from Palo Alto Unified. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Santa Clara County Investment Pool hold?

Santa Clara County Investment Pool may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is Palo Alto Unified currently buying?

Explore Palo Alto Unified's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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