Civic IQ
FINANCIAL_SERVICESONGOING

School Uses Sonoma County Treasury For Cash Pool

The Village Charter School utilizes the Sonoma County Treasury to pool and invest substantially all of its cash balances, receiving quarterly interest apportionments under state law. The arrangement provides centralized cash management and investment services for the charter school.

Document date · June 30, 2020

Issuing agencyWindsor UnifiedVendorSonoma County Treasury

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TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Derivita logo
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Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Contract term
Ongoing treasury pooling and cash management services as of June 30, 2020
Renewal
Participation in the county investment pool is continuous until the charter school changes its cash management arrangement; no specific end date stated.
Document type
Report
Source document
windsor-unified-report-2020-06-30_dc5.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 Windsor Unified?

Sonoma County Treasury was awarded this financial services contract by Windsor Unified, as recorded on June 30, 2020.

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 windsor-unified-report-2020-06-30_dc5.pdf (Report), dated June 30, 2020 from Windsor Unified. 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.

View Sonoma County Treasury's profile

What is Windsor Unified currently buying?

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