El Dorado County Transit Authority Transit Advisory Committee Meeting Agenda February 2026
El Dorado Transit Reports LAIF Investment Earnings
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Description
El Dorado Transit continues to utilize the State of California Local Agency Investment Fund to invest its operating funds, earning $97,452.79 in interest at 4.20% for the quarter ending December 31, 2025. The LAIF account reported an ending balance of $9.31 million for the period.
Contract Details
Contract Amount
$9,314,036.87 ending balance as of 12/31/2025
Vendor
STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND (LAIF)
Agency
El Dorado County Transit Authority, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 11, 2026
Contract Term
Investment period 10/01/2025 – 12/31/2025; ongoing account
Renewal Info
Participation in LAIF is ongoing under the 1999 investment policy and is not subject to a fixed renewal date; funds remain invested until withdrawn or policy is changed.
More from STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND (LAIF)
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ONGOINGIssuing Agency
El Dorado County Transit Authority
Special District
Diamond Springs, CA
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