Marin County Treasury used for district reserves

North Marin Water District invests $1,045,676 in the Marin County Treasury as part of its portfolio, primarily associated with State Revolving Fund loan reserves. The funds earn approximately 0.22% with various open maturities.

Document date · September 21, 2021

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Scope & details

The full contract record, as filed.

Contract amount

$1,045,676

Contract type

FINANCIAL_SERVICES

Contract term

Various open maturities

Renewal

Treasury investment is ongoing with various maturities; renewal date is not determinable from the report.

Document type

AgendaPacket

Source document

North Marin Water District Regular Meeting Agenda Packet September 2021

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by North Marin Water District?

Marin County Treasury was awarded this financial services contract by North Marin Water District, as recorded on September 21, 2021. The contract value is $1,045,676.

How much is the Marin County Treasury contract with North Marin Water District worth?

The Marin County Treasury contract with North Marin Water District is valued at $1,045,676, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in North Marin Water District Regular Meeting Agenda Packet September 2021 (AgendaPacket), dated September 21, 2021 from North Marin Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Marin County Treasury hold?

Marin County Treasury may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is North Marin Water District currently buying?

Explore North Marin Water District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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