CONTRACTONGOING

US Bank Provides District Custody And Banking Services

Document date: Feb 8, 2024
Term: Ongoing as of January 31, 2024

What it covers

Central Basin Municipal Water District maintains custody and depository banking services with US Bank Custody Services. The relationship supports standby revenue funds, restricted reserves, and daily operating cash.

Who holds it

Us Bank Custody Services holds this financial services contract with Central Basin Municipal Water District. Its other public contracts on record include work for City of Palm Desert and City of Encinitas.

What happens next

Term as filed: Ongoing as of January 31, 2024.

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Contract details

Contract type: Financial Services
Document date: February 8, 2024
Term: Ongoing as of January 31, 2024
Vendor: Us Bank Custody Services
Agency: Central Basin Municipal Water District
Source document: Central Basin Municipal Water District AgendaPacket Administration & Finance Committee Meeting 2024-02-08 (AgendaPacket)

Us Bank Custody Services's other public contracts

City of Palm Desert, CaliforniaUS Bank Provides Securities Pricing for City Portfolio · Oct 24, 2026Undisclosed City of Encinitas, CaliforniaEncinitas Uses US Bank for Investment Custody · Oct 23, 2026Undisclosed City of Palm Desert, CaliforniaUS Bank Provides Custody Support for City Investments · Jul 22, 2025Undisclosed Central Basin Municipal Water District, CaliforniaCentral Basin Maintains Restricted Accounts With US Bank · Jul 11, 2024Undisclosed Central Basin Municipal Water District, CaliforniaUS Bank Custody Services Holds District Bond Reserves · Jun 13, 2024 All Us Bank Custody Services contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by Central Basin Municipal Water District?

Us Bank Custody Services was awarded this financial services contract by Central Basin Municipal Water District, as recorded on February 8, 2024.

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 Central Basin Municipal Water District AgendaPacket Administration & Finance Committee Meeting 2024-02-08 (AgendaPacket), dated February 8, 2024 from Central Basin Municipal Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Us Bank Custody Services hold?

Us Bank Custody Services 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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Explore Central Basin Municipal Water District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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