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State Treasurer’s Office Holds LAIF Funds

City of San Ramon
Disclosed value
$15.7 million
From agendapacket
Document date
Aug 5, 2026
Term
As of June 30, 2026

The 30-second brief

What it covers

The City reported $15.7 million invested with the State Treasurer’s Office through LAIF. The account remains available daily for cash flow requirements.

Who holds it

State Treasurer's Office holds this financial services contract with City of San Ramon. Its other public contracts on record include work for Santiago Canyon College and Berkeley County School District.

What happens next

Term as filed: As of June 30, 2026.

See who signed off on this $15.7 million contract.

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Contract details

Contract type
Financial Services
Amount
$15.7 million
Document date
August 5, 2026
Term
As of June 30, 2026
Vendor
State Treasurer's Office
Agency
City of San Ramon
Source document
City of San Ramon AgendaPacket Finance Committee Meeting 2026-08-05 (AgendaPacket)

State Treasurer's Office's other public contracts

Santiago Canyon College, CaliforniaDistrict Authorizes Local Agency Investment Fund Participation · Sep 27, 2026UndisclosedBerkeley County School District, West VirginiaBond Funds Invested Through State Treasurer's Office · Sep 22, 2026UndisclosedNorth Dakota Legislative Assembly, North DakotaTreasurer to Report on Outstanding Warrants · Sep 14, 2026UndisclosedCity of Napavine, WashingtonState Remittances Approved · Sep 8, 2026$4.4KRichland-Lexington Airport District, South CarolinaAirport Authority Uses State Investment Pool · Aug 17, 2026UndisclosedAll State Treasurer's Office contractsVendor profile

More City of San Ramon contracts

All American GlassSan Ramon Pays for Boone House Window Repair · Oct 23, 2026$398AT&TSan Ramon Pays AT&T for Internet and Research Services · Oct 23, 2026$1.6KAccess Uniforms IncSan Ramon Purchases Field Staff Uniforms · Oct 23, 2026$5.6K4IMPRINTSan Ramon Pays 4IMPRINT for Promotional Pens · Oct 23, 2026$416.4Civicplus IncSan Ramon Renews CivicPlus Software Services · Oct 23, 2026$115.3KAll City of San Ramon activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of San Ramon?

State Treasurer's Office was awarded this financial services contract by City of San Ramon, as recorded on August 5, 2026. The contract value is $15.7 million.

How much is the State Treasurer's Office contract with City of San Ramon worth?

The State Treasurer's Office contract with City of San Ramon is valued at $15.7 million, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in City of San Ramon AgendaPacket Finance Committee Meeting 2026-08-05 (AgendaPacket), dated August 5, 2026 from City of San Ramon. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does State Treasurer's Office hold?

State Treasurer's Office may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is City of San Ramon currently buying?

Explore City of San Ramon's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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