CONTRACTONGOING

San Ramon Maintains $3.8 Million in State LAIF

City of San Ramon
Document date
Nov 3, 2026

The 30-second brief

What it covers

San Ramon continues investing funds through the State Treasurer’s Office Local Agency Investment Fund. The LAIF balance was approximately $3.8 million as of September 30, 2026, supporting daily cash-flow needs.

Who holds it

State Treasurer’s Office (Local Agency Investment Fund) holds this financial services contract with City of San Ramon.

What happens next

Term as filed: Ongoing participation; balance reported as of September 30, 2026.

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Contract details

Contract type
Financial Services
Document date
November 3, 2026
Term
Ongoing participation; balance reported as of September 30, 2026
Vendor
State Treasurer’s Office (Local Agency Investment Fund)
Source document
City of San Ramon Agenda Finance Committee Meeting 2026-11-04 (Agenda)

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Questions about this contract

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

State Treasurer’s Office (Local Agency Investment Fund) was awarded this financial services contract by City of San Ramon, as recorded on November 3, 2026.

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 City of San Ramon Agenda Finance Committee Meeting 2026-11-04 (Agenda), dated November 3, 2026 from City of San Ramon. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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