FINANCIAL_SERVICESONGOING

North Coast County Water District Board of Directors Meeting Agenda April 15 2026

District Reserves Held in Local Agency Investment Fund

$11,590,200.90North Coast County Water DistrictLOCAL AGENCY INVESTMENT FUNDApril 15, 2026

Trusted by teams at

Description

The agenda’s investment overview reports a Local Agency Investment Fund balance of $11,590,200.90 as of March 31, 2026, earning a 3.826% yield. These invested reserves support the District’s restricted and designated fund policies.

Contract Details

Contract Amount

$11,590,200.90

Vendor

LOCAL AGENCY INVESTMENT FUND

Agency

North Coast County Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

April 15, 2026

Contract Term

As of March 31, 2026

Renewal Info

LAIF account is a continuous investment vehicle with quarterly interest payments.

Related Contracts

Sausalito-Marin City Sanitary District AgendaPacket Special Board Meeting 2026-05-12

ONGOING

Sausalito-Marin City Sanitary District (California)May 12, 2026

City of Cupertino Staff Report Treasurer's Investment Report 2026-04-27

ONGOING

City of Cupertino (California)April 27, 2026

City of Hemet Investment Oversight Committee Meeting Agenda Packet April 2026

ONGOING

City of Hemet (California)$1,488,196.54 (principal balance as of March 31, 2026); $14,552 quarterly interest earnedApril 23, 2026

Three Valleys Municipal Water District Board of Directors Regular Meeting Agenda April 15, 2026

ONGOING

Three Valleys Municipal Water District (California)April 15, 2026

San Gorgonio Pass Water Agency Cash Reconciliation Report FY 2025-26

ONGOING

San Gorgonio Pass Water Agency (California)March 31, 2026

Issuing Agency

North Coast County Water District

Utility District

Pacifica, CA

View agency profile

Vendor