BNY Mellon Manages District GO Bond Trustee Funds

BNY Mellon continues to act as trustee for roughly $6 million in restricted debt service funds tied to Sonoma Valley Health Care District's 2014 and 2021 GO Refunding Bonds. The Finance Committee is reviewing long-term strategies for managing these trustee-held balances ahead of bond maturities in 2029 and 2031.

Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Contract term

Through final maturities of 2014 GO Refunding Bonds (August 2029) and 2021 GO Refunding Bonds (August 2031)

Renewal date

2031-08-31

Renewal

Trustee relationship is expected to continue through the final maturities of the 2014 and 2021 GO Refunding Bonds. Management is evaluating long-term options for any remaining trustee-held balances at or near maturity in consultation with financial advisor and bond counsel.

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.

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?

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