City of Cupertino Staff Report Treasurer's Investment Report 2026-04-27
City Uses State LAIF Pool for Liquidity
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Description
Cupertino continues to utilize the State of California’s Local Agency Investment Fund for short‑term investment, maintaining a balance of about $74.0 million at a 3.98% quarterly interest rate. LAIF serves as a liquidity buffer for City operations.
Contract Details
Vendor
LOCAL AGENCY INVESTMENT FUND
Agency
City of Cupertino, CA
Contract Type
FINANCIAL_SERVICES
Document Date
April 27, 2026
Renewal Info
Participation in LAIF is ongoing and governed by state statute; no specific renewal date applies.
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