Sonoma City Council Special Meeting Agenda Packet 2026-05-27
City Continues Participation in California Asset Management Program
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Description
Sonoma reported a $29,811 balance in the California Asset Management Program as part of its March 31, 2026 investment portfolio. CAMP remains a minor but active component of the City’s cash management strategy.
Contract Details
Contract Amount
$29,811 (book value as of 3/31/2026)
Vendor
CALIFORNIA ASSET MANAGEMENT PROGRAM (CAMP)
Agency
City of Sonoma, CA
Contract Type
FINANCIAL_SERVICES
Document Date
May 27, 2026
Renewal Info
CAMP functions as a continuous local government investment pool with no fixed maturity or formal renewal cycle; balances are adjusted at the City’s discretion.
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Sonoma City Council Special Meeting Agenda Packet 2026-05-27
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