Purissima Hills Water District Monthly Fiscal Report February 2026
District investment portfolio managed by Zion Bank
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Description
Purissima Hills Water District continues its investment relationship with Zion Bank through March 31, 2026, using a portfolio of U.S. Treasury notes and money market funds. The account generated $377,153 in earnings before its planned closure and transfer of funds to LAIF in early April 2026.
Contract Details
Vendor
ZION BANK
Agency
Purissima Hills Water District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
July 20, 2023 – March 31, 2026
Renewal Date
2026-03-31
Renewal Info
Investment account closed April 2, 2026 after final Treasury notes matured on March 31, 2026; proceeds transferred to LAIF. Any renewal would require a new investment agreement.
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