City of Sonoma Council Meeting Agenda May 2026
US Bank Continues as City Investment Custodian
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Description
US Bank continues to serve as the City of Sonoma’s custodial bank for its managed investment portfolio, with account activity reported through March 31, 2026. The custodial relationship underpins safekeeping and transaction processing for the City’s investments.
Contract Details
Vendor
US BANK
Agency
City of Sonoma, CA
Contract Type
FINANCIAL_SERVICES
Document Date
May 4, 2026
Contract Term
Ongoing custodial account services as of March 31, 2026
Renewal Info
Existing custodial banking relationship; no amendments, renewals, or end date are specified in the agenda materials.
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