San Gorgonio Pass Water Agency Cash Reconciliation Report FY 2025-26
Agency Continues Investments In LAIF Pool
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Description
San Gorgonio Pass Water Agency continues to place funds in the Local Agency Investment Fund as part of its cash and investment portfolio for FY 2025-26. Quarterly balances through March 31, 2026 are reported in the cash reconciliation.
Contract Details
Vendor
LOCAL AGENCY INVESTMENT FUND
Agency
San Gorgonio Pass Water Agency, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
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