District Maintains Over $560K in Investment Account

Shandon-San Juan Water District maintains an investment account totaling $561,897.38, including a $400,000 initial investment and a $120,000 follow-on investment, with $41,897.38 in earnings reinvested through June 30, 2026. The investments support the District’s cash management and reserve strategy.

Scope & details

The full contract record, as filed.

Contract amount

$400,000 initial investment; $120,000 additional investment; $41,897.38 earned and reinvested

Contract type

FINANCIAL_SERVICES

Contract term

Investments initiated July 1, 2024 and January 22, 2025; earnings through June 30, 2026

Renewal

Investments appear to be held in an ongoing local agency investment program; no fixed maturity or explicit renewal date is stated.

Document type

Agenda

Source document

Shandon-San Juan Water District Agenda 2026-07-22

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Shandon-San Juan Water District?

Shandon-san Juan Water District was awarded this financial services contract by Shandon-San Juan Water District, as recorded on July 22, 2026. The contract value is $400,000 initial investment; $120,000 additional investment; $41,897.38 earned and reinvested.

How much is the Shandon-san Juan Water District contract with Shandon-San Juan Water District worth?

The Shandon-san Juan Water District contract with Shandon-San Juan Water District is valued at $400,000 initial investment; $120,000 additional investment; $41,897.38 earned and reinvested, 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 Shandon-San Juan Water District Agenda 2026-07-22 (Agenda), dated July 22, 2026 from Shandon-San Juan Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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