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District Maintains $22.2M in State LAIF Pool

Tuolumne Utilities District logoTuolumne Utilities District
Disclosed value
$22,200,000 (approximate balance at March 31, 2026)
From agenda
Document date
Apr 25, 2026

The 30-second brief

What it covers

Tuolumne Utilities District continues to invest approximately $22.2 million in the California Local Agency Investment Fund as of March 31, 2026. The LAIF account provides daily liquidity and competitive yields to support the District’s near-term cash requirements.

Who holds it

California Local Agency Investment Fund (Laif) holds this financial services contract with Tuolumne Utilities District. Its other public contracts on record include work for National Water Research Institute and City of Scotts Valley.

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Contract details

Contract type
Financial Services
Amount
$22,200,000 (approximate balance at March 31, 2026)
Document date
April 25, 2026
Vendor
California Local Agency Investment Fund (Laif)
Agency
Tuolumne Utilities District
Source document
Tuolumne Utilities District Board Meeting Agenda April 28, 2026 (Agenda)

California Local Agency Investment Fund (Laif)'s other public contracts

National Water Research Institute, CaliforniaNWRI Authorizes Investment Through California LAIF · Sep 9, 2026UndisclosedTuolumne Utilities District, CaliforniaDistrict Maintains Major Funds in LAIF Pool · Jul 28, 2026UndisclosedCity of Scotts Valley, CaliforniaSLESF funds invested in LAIF pooled account · Jun 30, 2025City of Scotts Valley, CaliforniaSLESF Funds Invested in LAIF by Scotts Valley · Mar 31, 2025SAN MATEO COUNTY LIBRARY, CaliforniaLibrary Invests Surplus Funds in State LAIF Pool · Feb 3, 2025$2.3M

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Us BankUS Bank Serves as Custodian for TUD Investment Portfolio · Oct 24, 2026UndisclosedUnited States Bureau of ReclamationTUD Considers Reclamation Long-Term Water Contract · Oct 24, 2026UndisclosedChandler Asset ManagementTUD Investment Portfolio Managed by Chandler Asset Management · Oct 24, 2026UndisclosedPlum Construction IncTUD Considers Plum Construction Wastewater Change Order · Oct 24, 2026UndisclosedAlpha Analytical Laboratories IncTUD Pays Alpha Analytical for Water Testing · Oct 12, 2026$825All Tuolumne Utilities District activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Tuolumne Utilities District?

California Local Agency Investment Fund (Laif) was awarded this financial services contract by Tuolumne Utilities District, as recorded on April 25, 2026. The contract value is $22,200,000 (approximate balance at March 31, 2026).

How much is the California Local Agency Investment Fund (Laif) contract with Tuolumne Utilities District worth?

The California Local Agency Investment Fund (Laif) contract with Tuolumne Utilities District is valued at $22,200,000 (approximate balance at March 31, 2026), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in Tuolumne Utilities District Board Meeting Agenda April 28, 2026 (Agenda), dated April 25, 2026 from Tuolumne Utilities District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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