South Placer Municipal Utility District Staff Report 4th Quarter Investment Report August 2025
Five Star Money Market Maintains District Liquidity
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Description
District money market investments with Five Star totaled $11,165,457 at quarter end, with a recent $3 million transfer.
Contract Details
Contract Amount
$11,165,457 (market value as of Jun 30, 2025)
Vendor
FIVE STAR - MONEY MARKET
Agency
South Placer Municipal Utility District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
August 7, 2025
Contract Term
As of June 30, 2025; ongoing investment
Renewal Info
Ongoing, funds may be added or withdrawn as needed.
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