FINANCIAL_SERVICESAPPROVED

Piner-Olivet Charter District Awards Financial Services Contract to Sonoma County Treasury (June 2021)

The Piner-Olivet Union School District Board approved Resolution #552 establishing a line of credit with the Sonoma County Treasury for up to $3,000,000 for the 2021-2022 fiscal year. The line of credit will provide short-term cash flow support if the district experiences negative cash balances.

Document date · June 16, 2021

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Derivita logo
Comcate logo
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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Veritone logo
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Cyvl logo
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Scope & details

The full contract record, as filed.

Contract amount
Not to exceed $3,000,000
Contract type
FINANCIAL_SERVICES
Contract term
2021-22 fiscal year
Renewal date
2022-06-30
Renewal
Single-year temporary fund transfer authorization under Article XVI, Section 6 of the California Constitution; any future borrowing for subsequent years would require a new resolution and county approval.
Document type
Agenda
Source document
Piner-Olivet Union School District Special Meeting Agenda June 16, 2021

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Piner-Olivet Charter District?

Sonoma County Treasury was awarded this financial services contract by Piner-Olivet Charter District, as recorded on June 16, 2021. The contract value is Not to exceed $3,000,000.

How much is the Sonoma County Treasury contract with Piner-Olivet Charter District worth?

The Sonoma County Treasury contract with Piner-Olivet Charter District is valued at Not to exceed $3,000,000, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in Piner-Olivet Union School District Special Meeting Agenda June 16, 2021 (Agenda), dated June 16, 2021 from Piner-Olivet Charter District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Sonoma County Treasury hold?

Sonoma 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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What is Piner-Olivet Charter District currently buying?

Explore Piner-Olivet Charter District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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