Humboldt Community Services District AgendaPacket Regular Meeting 2026-05-26
U.S. Bank Holds Significant HCSD Working Capital
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Description
As of March 31, 2026, HCSD holds $2,447,133.30 in an FDIC-insured checking account at U.S. Bank for working capital needs. The account forms a key part of the District’s overall cash management strategy.
Contract Details
Contract Amount
$2,447,133.30
Vendor
U.S. BANK
Agency
Humboldt Community Services District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
May 26, 2026
Renewal Info
Ongoing bank account with no specified end date or renewal conditions in the report.
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