FINANCIAL_SERVICESONGOING

District Reports Cash Holdings With Orange County Treasurer

Rancho Santiago Community College District reported multiple cash holdings with Orange County Treasurer for the quarter ending June 30, 2026. The report shows $38.9 million in bond sinking funds, $328.1 million in all other funds, and $348.1 million in fiscal agent custodian funds at a 4.01% rate.

Document date · June 30, 2026

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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

Scope & details

The full contract record, as filed.

Contract amount
$38,894,722 (Bond Sinking Funds); $328,107,935 (All Other Funds); $348,068,597 (Fiscal Agent Custodian Fund)
Contract type
FINANCIAL_SERVICES
Contract term
April - June 2026
Renewal date
2026-06-30
Document type
Report
Source document
Rancho Santiago Community College District Report Investment Report 2026-06-30

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Santa Ana College?

Orange County Treasurer was awarded this financial services contract by Santa Ana College, as recorded on June 30, 2026. The contract value is $38,894,722 (Bond Sinking Funds); $328,107,935 (All Other Funds); $348,068,597 (Fiscal Agent Custodian Fund).

How much is the Orange County Treasurer contract with Santa Ana College worth?

The Orange County Treasurer contract with Santa Ana College is valued at $38,894,722 (Bond Sinking Funds); $328,107,935 (All Other Funds); $348,068,597 (Fiscal Agent Custodian Fund), 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 Rancho Santiago Community College District Report Investment Report 2026-06-30 (Report), dated June 30, 2026 from Santa Ana College. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Orange County Treasurer hold?

Orange County Treasurer 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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