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Central Basin Maintains Restricted Accounts With US Bank

Central Basin Municipal Water District
Document date
Jul 11, 2024
Term
Ongoing

The 30-second brief

What it covers

Central Basin Municipal Water District continued maintaining restricted bond-related cash and investment accounts with US Bank Custody Services. Reported balances ranged from $1.16 million to $4.49 million from January through April 2024.

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.

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Contract details

Contract type
Financial Services
Document date
July 11, 2024
Term
Ongoing
Vendor
Us Bank Custody Services
Agency
Central Basin Municipal Water District
Source document
Central Basin Municipal Water District Agenda 2024-07-11 (Agenda)

Us Bank Custody Services's other public contracts

City of Palm Desert, CaliforniaUS Bank Provides Securities Pricing for City Portfolio · Oct 24, 2026UndisclosedCity of Encinitas, CaliforniaEncinitas Uses US Bank for Investment Custody · Oct 23, 2026UndisclosedCity of Palm Desert, CaliforniaUS Bank Provides Custody Support for City Investments · Jul 22, 2025UndisclosedCentral Basin Municipal Water District, CaliforniaUS Bank Custody Services Holds District Bond Reserves · Jun 13, 2024Central Basin Municipal Water District, CaliforniaUS Bank Provides District Custody And Banking Services · Feb 8, 2024UndisclosedAll Us Bank Custody Services contractsVendor profile

More Central Basin Municipal Water District contracts

INFRAMARKInframark Continues Recycled Water Operations Contract · Oct 13, 2026UndisclosedAlliance Building SolutionsEnergy Assessment Proposed by Alliance Building Solutions · Oct 13, 2026UndisclosedINFRAMARKInframark Provides Water Operations Maintenance Report · Oct 13, 2026UndisclosedCpc SystemsCPC Systems Performs Pump Station Repairs · Oct 13, 2026UndisclosedBuchalter NemerBuchalter Nemer Payments Cover Special Legal Services · Oct 4, 2026$196.2KAll Central Basin Municipal Water District activityAgency profile

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 July 11, 2024.

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 2024-07-11 (Agenda), dated July 11, 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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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.

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