FINANCIAL_SERVICESONGOING

District Reviews GO Bond Funds With BNY Mellon

Sonoma Valley Health Care District continues its existing trustee arrangement with BNY Mellon to hold roughly $6 million in restricted funds for its 2014 and 2021 General Obligation Refunding Bonds. The District is reviewing long‑term options for managing these balances as the bonds mature in 2029 and 2031.

Status
ONGOING
Document date
July 28, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Bny Mellon
Agency
Sonoma Valley Hospital · CA

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
approximately $6 million (trustee-held funds)
Contract type
FINANCIAL_SERVICES
Contract term
Through maturity of 2014 and 2021 GO Refunding Bonds (August 2029 and August 2031)
Renewal date
2031-08-31
Renewal
Trustee relationship continues through final maturity of the 2014 and 2021 GO Refunding Bonds unless modified by future financing actions.
Document type
AgendaPacket
Source document
Sonoma Valley Health Care District AgendaPacket Finance Committee Meeting 2026-07-28

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Sonoma Valley Hospital?

Bny Mellon was awarded this financial services contract by Sonoma Valley Hospital, as recorded on July 28, 2026. The contract value is approximately $6 million (trustee-held funds).

How much is the Bny Mellon contract with Sonoma Valley Hospital worth?

The Bny Mellon contract with Sonoma Valley Hospital is valued at approximately $6 million (trustee-held funds), 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 Sonoma Valley Health Care District AgendaPacket Finance Committee Meeting 2026-07-28 (AgendaPacket), dated July 28, 2026 from Sonoma Valley Hospital. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bny Mellon hold?

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

View Bny Mellon's profile

What is Sonoma Valley Hospital currently buying?

Explore Sonoma Valley Hospital's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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