US Bank Custody Services Holds District Bond Reserves
Central Basin Municipal Water DistrictUtility District · Cerritos, CA- Disclosed value
- $2,100,911 restricted cash and investment portfolio balance as of April 30, 2024
- From agenda
- Document date
- Jun 13, 2024
- Term
- Ongoing; reported monthly
The 30-second brief
Central Basin Municipal Water District reported ongoing custody and depository investment services with US Bank Custody Services. The restricted portfolio balance was $2,100,911 as of April 30, 2024, supporting standby-charge refunding bond accounts.
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.
Term as filed: Ongoing; reported monthly.
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Contract details
- Contract type
- Financial Services
- Amount
- $2,100,911 restricted cash and investment portfolio balance as of April 30, 2024
- Document date
- June 13, 2024
- Term
- Ongoing; reported monthly
- Vendor
- Us Bank Custody Services
- Source document
- Central Basin Municipal Water District Agenda June 13, 2024 (Agenda)
Us Bank Custody Services's other public contracts
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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 June 13, 2024. The contract value is $2,100,911 restricted cash and investment portfolio balance as of April 30, 2024.
How much is the Us Bank Custody Services contract with Central Basin Municipal Water District worth?
The Us Bank Custody Services contract with Central Basin Municipal Water District is valued at $2,100,911 restricted cash and investment portfolio balance as of April 30, 2024, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a agenda record.
Where was this contract approved?
This contract appears in Central Basin Municipal Water District Agenda June 13, 2024 (Agenda), dated June 13, 2024 from Central Basin Municipal Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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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.
What is Central Basin Municipal Water District currently buying?
Explore Central Basin Municipal Water District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.