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FINANCIAL_SERVICESONGOING

San Juan Water District Agenda Special Board Meeting 2026-05-28

District Continues Use of State LAIF Investment Pool

Cape San Juan Water DistrictLOCAL AGENCY INVESTMENT FUND (LAIF)May 28, 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

Description

San Juan Water District maintains over $12.2 million in the State’s Local Agency Investment Fund (LAIF) as of March 31, 2026, supporting liquidity and safety objectives in its investment strategy. The account operates under the District’s Investment Policy and state law.

Contract Details

Vendor

LOCAL AGENCY INVESTMENT FUND (LAIF)

Agency

Cape San Juan Water District, WA

Contract Type

FINANCIAL_SERVICES

Document Date

May 28, 2026

Renewal Info

Ongoing participation in state-run investment pool with no fixed end date; balances adjusted periodically based on cash needs.

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