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FINANCIAL_SERVICESONGOING

SANDAG Financial Report Portfolio Details By Institution December 2025

SANDAG Maintains Funds in State's LAIF Pool

$2,088,172.20 (book value as of Dec 31, 2025)San Diego Association of GovernmentsSTATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND (LAIF)December 31, 2025

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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
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Description

SANDAG maintains liquidity and earns interest by investing over $2 million in the State of California Local Agency Investment Fund as of December 2025.

Contract Details

Contract Amount

$2,088,172.20 (book value as of Dec 31, 2025)

Vendor

STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND (LAIF)

Agency

San Diego Association of Governments, CA

Contract Type

FINANCIAL_SERVICES

Document Date

December 31, 2025

Contract Term

Ongoing, daily liquidity

Renewal Info

Ongoing as a public agency participant; agency may adjust position anytime.

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