San Ramon Valley Fire Protection District Finance Subcommittee Meeting Agenda 2026-05-20
Committee Reviews Maturing Bank of Montreal Investments
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Description
The Finance Subcommittee reviewed approximately $20 million in maturing investments currently held with Bank of Montreal. The committee recommended redirecting these funds to Chandler Asset Management upon maturity.
Contract Details
Contract Amount
approximately $20 million (maturing investments)
Vendor
BANK OF MONTREAL
Agency
San Ramon Valley Fire Protection District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
May 20, 2026
Renewal Info
Existing investments with Bank of Montreal are set to mature and are recommended not to be renewed, with proceeds to be reinvested elsewhere pending Board approval.
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APPROVEDIssuing Agency
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Fire District
San Ramon, CA
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