South Placer Municipal Utility District Staff Report 4th Quarter Investment Report August 2025
Placer County Treasury Holds District Funds
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Description
Funds totaling $5,787,028 are invested with the Placer County Treasury as of June 30, 2025, as part of the District's cash management approach.
Contract Details
Contract Amount
$5,787,028 (market value as of Jun 30, 2025)
Vendor
PLACER COUNTY TREASURY
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
No fixed term; continued at District discretion.
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