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Regions Bank: Sweep account to boost funds

City of Safety Harbor logoCity of Safety Harbor
Disclosed value
$200,000
From minutes
Document date
Aug 14, 2025
Term
1 year

The 30-second brief

What it covers

Regions Bank will implement a sweep account for the city's operating account funds, with an estimated annual increase of $200,000.

Who holds it

Regions Bank holds this banking contract with City of Safety Harbor. Its other public contracts on record include work for Deerbrook Community Development District and City of Birmingham.

What happens next

Term as filed: 1 year.

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Contract details

Contract type
Banking
Amount
$200,000
Document date
August 14, 2025
Term
1 year
Vendor
Regions Bank
Agency
City of Safety Harbor
Source document
city-of-safety-harbor-finance-advisory-committee-minutes-2025-08-14_207.pdf (Minutes)

Regions Bank's other public contracts

Deerbrook Community Development District, FloridaRegions Bank Serves as Trustee for Series 2023 Bonds · Oct 24, 2026UndisclosedCity of Birmingham, AlabamaRegions Bank Named Paying Agent for City Warrants · Oct 20, 2026Jefferson County Commission, AlabamaCounty Ratifies Regions Bank Procurement Statement · Oct 20, 2026UndisclosedCity of Fishers, IndianaRegions Bank Claim Listed for COIT Bond Fees · Oct 19, 2026$750City of Fishers, IndianaRegions Bank Claim Listed for 2018A Fees · Oct 19, 2026$2.5KAll Regions Bank contractsVendor profile

More City of Safety Harbor contracts

Alta Construction Equipment Florida LLCCity Approves Volvo Excavator Purchase for Stormwater · Oct 19, 2026$303.9KAlta Construction Equipment Florida LLCSafety Harbor Approves Stormwater Excavator Purchase · Oct 19, 2026$303.9KTampa Truck CenterSafety Harbor Approves Sanitation Truck Purchase · Oct 19, 2026$255.3KTampa Truck CenterCity Approves Freightliner Sanitation Truck Purchase · Oct 19, 2026$255.3KTen-8 Fire & Safety LLCSafety Harbor Approves Firefighter SCBA Purchase · Oct 19, 2026$394.7KAll City of Safety Harbor activityAgency profile

Questions about this contract

Who was awarded the banking contract by City of Safety Harbor?

Regions Bank was awarded this banking contract by City of Safety Harbor, as recorded on August 14, 2025. The contract value is $200,000.

How much is the Regions Bank contract with City of Safety Harbor worth?

The Regions Bank contract with City of Safety Harbor is valued at $200,000, covering banking work.

What type of contract is this?

This is a Banking contract, documented as a minutes record.

Where was this contract approved?

This contract appears in city-of-safety-harbor-finance-advisory-committee-minutes-2025-08-14_207.pdf (Minutes), dated August 14, 2025 from City of Safety Harbor. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Regions Bank hold?

Regions Bank 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 City of Safety Harbor currently buying?

Explore City of Safety Harbor's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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