KCSM-FM Funds Held in County Investment Pool | San Mateo County Community College District Office | SAN MATEO COUNTY INVESTMENT POOL

KCSM-FM Funds Held in County Investment Pool

KCSM-FM maintains its cash through the San Mateo County Investment Pool administered by the County Treasurer, as part of the District’s required pooled investment arrangements. The pool provides highly liquid investment of station funds in accordance with California Government Code.

Document date · June 30, 2022

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Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Contract term

Ongoing deposits and investments; balances reported as of June 30, 2022 and June 30, 2021

Renewal

Participation in the County investment pool is ongoing and mandated for the District; no discrete renewal date or term is specified, and deposits and withdrawals occur continuously.

Document type

Report

Source document

san-mateo-county-community-college-district-financial-statements-june-30-2022_f54.pdf

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by San Mateo County Community College District Office?

San Mateo County Investment Pool was awarded this financial services contract by San Mateo County Community College District Office, as recorded on June 30, 2022.

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 san-mateo-county-community-college-district-financial-statements-june-30-2022_f54.pdf (Report), dated June 30, 2022 from San Mateo County Community College District Office. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does San Mateo County Investment Pool hold?

San Mateo 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.

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