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FINANCIAL_SERVICESONGOING

Auburn City Council Agenda Packet 2026-06-22

City Utilizes CAMP Investment Portfolio for Cash Needs

$2,000,000 (transfer)City of AuburnCAMP PORTFOLIOJune 22, 2026

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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

The City of Auburn reported an internal transfer of $2,000,000 from its CAMP Portfolio investment account to its Wells Fargo general checking account to cover capital projects and debt service cash flow needs in May 2026. This reflects ongoing use of CAMP as an external investment vehicle for city funds.

Contract Details

Contract Amount

$2,000,000 (transfer)

Vendor

CAMP PORTFOLIO

Agency

City of Auburn, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 22, 2026

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