City of San Luis Obispo Investment Oversight Committee Agenda Packet 2026-05-21
City Maintains $50 Million JPMorgan Money Market Account
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Description
The City of San Luis Obispo continues to utilize a JPMorgan Money Market Account holding $50 million as of March 31, 2026 to support liquidity and cash management needs. The balance remains unchanged from the prior quarter, indicating a stable ongoing banking relationship.
Contract Details
Contract Amount
$50,000,000.00 (money market account balance as of March 31, 2026)
Vendor
JPMORGAN
Agency
City of San Luis Obispo, CA
Contract Type
FINANCIAL_SERVICES
Document Date
May 21, 2026
Renewal Info
No specific term or renewal provisions are mentioned; relationship appears open-ended as a depository/money market service.
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