CONTRACTONGOING

Zone 7 Relies on Alameda County Treasury Pool

Disclosed value: $235,471,448 (unaudited balance held); From agendapacket
Document date: Aug 30, 2026

What it covers

Zone 7 Water Agency continues to utilize the Alameda County Treasury for pooled cash and investment services, with approximately $235.5 million held as of June 30, 2026 to meet near-term operating needs. The County Treasurer acts as disbursing agent and invests funds under established county guidelines.

Who holds it

Alameda County Treasury holds this financial services contract with Zone 7 Water Agency. Its other public contracts on record include work for New Haven Unified and Fremont Unified.

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Contract details

Contract type: Financial Services
Amount: $235,471,448 (unaudited balance held)
Document date: August 30, 2026
Vendor: Alameda County Treasury
Agency: Zone 7 Water Agency
Source document: Zone 7 Water Agency AgendaPacket Finance Committee Meeting 2026-09-01 (AgendaPacket)

Alameda County Treasury's other public contracts

Zone 7 Water Agency, CaliforniaAgency Continues Participation in Alameda County Treasurer Pool · Mar 31, 2025Undisclosed New Haven Unified, Californianew-haven-unified-resolution-2024-06-18_c1b.pdf · Jun 18, 2024$10 million New Haven Unified, CaliforniaNew Haven borrows $10M from Alameda County Treasury · Jun 21, 2022$10 million New Haven Unified, CaliforniaDistrict borrows $10M from Alameda County Treasury · Jun 23, 2020$10 million Fremont Unified, CaliforniaDistrict Funds Invested via Alameda County Treasury Pool · Apr 1, 2020 All Alameda County Treasury contractsVendor profile

More Zone 7 Water Agency contracts

Dublin San Ramon Services District (Dsrsd)Zone 7 Dougherty Valley Water Agreement Framework Continues · Oct 20, 2026Undisclosed City of LivermoreZone 7 Recommends Livermore Storm Drain License Agreement · Oct 20, 2026Undisclosed City of LivermoreZone 7 Recommends Utility Easement for Livermore Turnout · Oct 20, 2026Undisclosed Dublin San Ramon Services District (Dsrsd)Zone 7 Continues Dougherty Valley Water Supply Agreement · Oct 20, 2026Undisclosed City of LivermoreZone 7 Recommends Storm Drain Easements for Livermore · Oct 20, 2026 All Zone 7 Water Agency activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Zone 7 Water Agency?

Alameda County Treasury was awarded this financial services contract by Zone 7 Water Agency, as recorded on August 30, 2026. The contract value is $235,471,448 (unaudited balance held).

How much is the Alameda County Treasury contract with Zone 7 Water Agency worth?

The Alameda County Treasury contract with Zone 7 Water Agency is valued at $235,471,448 (unaudited balance held), 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 Zone 7 Water Agency AgendaPacket Finance Committee Meeting 2026-09-01 (AgendaPacket), dated August 30, 2026 from Zone 7 Water Agency. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Alameda County Treasury hold?

Alameda 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.

What is Zone 7 Water Agency currently buying?

Explore Zone 7 Water Agency's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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