FINANCIAL_SERVICESONGOING

San Gorgonio Memorial Healthcare District Board of Directors Regular Meeting Agenda April 2026

District bond accounts invested in First American Treasury fund

San Gorgonio Memorial HospitalFIRST AMERICAN FUNDS INC SHS-D-TREASURY OBLIGATIONS FUNDApril 28, 2026

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Description

San Gorgonio Memorial Healthcare District’s revenue bond-related tax accounts are invested in the First American Funds SHS-D Treasury Obligations Fund. The fund invests entirely in U.S. Treasury obligations and short-term repurchase agreements.

Contract Details

Vendor

FIRST AMERICAN FUNDS INC SHS-D-TREASURY OBLIGATIONS FUND

Agency

San Gorgonio Memorial Hospital, CA

Contract Type

FINANCIAL_SERVICES

Document Date

April 28, 2026

Renewal Info

Investment is ongoing; fund has a weighted average maturity of approximately 31 days, implying continual rollover.

Issuing Agency

San Gorgonio Memorial Hospital

Public Hospital

Banning, CA

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Vendor