tooele-school-districtreport-2024-11-26_75f.pdf
District Maintains Investments in Utah PTIF
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Description
Tooele County School District continues to invest surplus cash with the Utah Public Treasurers’ Investment Fund for daily liquidity and state-managed safety. As of June 30, 2024, District and affiliated fund balances total over $91 million.
Contract Details
Contract Amount
$29,520,786 (District), $1,232,763 (Foundation), $60,364,787 (Building Authority) investment balances as of June 30, 2024
Vendor
UTAH PUBLIC TREASURERS’ INVESTMENT FUND
Agency
Tooele School District, UT
Contract Type
FINANCIAL_SERVICES
Document Date
November 26, 2024
Contract Term
Ongoing deposit/investment relationship
Renewal Info
Ongoing participation; managed by Utah State Treasurer; reinvestment of surplus as available.
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