Ceiba Ends Charter Cash Management Program With U.S. Bank

Ceiba Public Schools’ Board approved terminating its participation in the Charter Cash Management Program with U.S. Bank and liquidating a $2.5 million investment portfolio yielding 3.61%. The action is part of a shift to alternative investment arrangements aligned with the school’s investment policy.

Scope & details

The full contract record, as filed.

Contract amount

$2.5 million

Contract type

FINANCIAL_SERVICES

Renewal

Participation in the Charter Cash Management Program with U.S. Bank is being terminated; no renewals or extensions will occur under this program.

Document type

Resolution

Source document

Ceiba Public Schools Resolution Approval to Terminate Participation in the Charter Cash Management Program 2026-07-20

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Ceiba College Preparatory Academy District?

U.s. Bank was awarded this financial services contract by Ceiba College Preparatory Academy District, as recorded on July 20, 2026. The contract value is $2.5 million.

How much is the U.s. Bank contract with Ceiba College Preparatory Academy District worth?

The U.s. Bank contract with Ceiba College Preparatory Academy District is valued at $2.5 million, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a resolution record.

Where was this contract approved?

This contract appears in Ceiba Public Schools Resolution Approval to Terminate Participation in the Charter Cash Management Program 2026-07-20 (Resolution), dated July 20, 2026 from Ceiba College Preparatory Academy District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does U.s. Bank hold?

U.s. 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.

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What is Ceiba College Preparatory Academy District currently buying?

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