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El Dorado County Transit Authority Report Quarterly Investment and Interest Reports for Operating Funds 2026-05-13

Transit Authority Reports Quarterly LAIF Investment Earnings

El Dorado County Transit AuthoritySTATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND (LAIF)May 13, 2026

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Description

El Dorado County Transit Authority continues to invest operating funds in the State of California Local Agency Investment Fund (LAIF), earning $85,547.96 in interest at 3.98% for the quarter ending March 31, 2026. The quarterly investment report was received and filed by the Transit Advisory Committee.

Contract Details

Vendor

STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND (LAIF)

Agency

El Dorado County Transit Authority, CA

Contract Type

FINANCIAL_SERVICES

Document Date

May 13, 2026

Contract Term

Investment activity reported for period 01/01/2026 – 03/31/2026

Renewal Info

Ongoing investment relationship under the Authority's investment policy adopted November 7, 1999; no specific end date or renewal cycle stated.

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