FINANCIAL_SERVICESONGOING

Sausalito-Marin City Sanitary District AgendaPacket Special Board Meeting 2026-05-12

District Uses JP Morgan Chase For Treasury Investments

Sausalito-Marin City Sanitary DistrictJP MORGAN CHASEMay 12, 2026

Trusted by teams at

Description

The Sausalito-Marin City Sanitary District utilizes JP Morgan Chase for purchasing U.S. Treasury Bills to diversify and optimize its investment portfolio. These investments contribute to the District’s projected $1,026,000 in interest income for FY 2026/2027.

Contract Details

Vendor

JP MORGAN CHASE

Agency

Sausalito-Marin City Sanitary District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

May 12, 2026

Renewal Info

Ongoing banking and investment relationship; no explicit term or renewal schedule provided.

Related Contracts

Houston Independent School District Agenda Packet 2026-06-11

APPROVED

Houston Isd (Texas)June 11, 2026

Southfield Board of Education Report Naming of Bank Depositories for 2026-27 2026-06-09

PENDING

Southfield Public School District (Michigan)June 9, 2026

Chandler Industrial Development Authority AgendaPacket Regular Meeting 2026-06-09

ONGOING

Chandler Housing & Redevelopment Division (Arizona)June 6, 2026

California Pacific Charter Schools Sonoma Adopted Budget 2026-2027

ONGOING

California Pacific Charter - San Diego District (California)$10,000 for CPC-SD; $12,000 for CPC-LA (projected interest income, not payment)June 1, 2026

Voorheesville Central School District Agenda Re-Organizational Board Meeting 2026-07-06

APPROVED

Voorheesville Central School District (New York)May 22, 2026

Issuing Agency

Sausalito-Marin City Sanitary District

Special District

Sausalito, CA

View agency profile

Vendor