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Money Market Investment Accounts with Montecito Bank & Trust

Central Coast Water Authority logoCentral Coast Water Authority
Disclosed value
$2.7 million (portfolio balance)
From agenda
Document date
Aug 23, 2026

The 30-second brief

What it covers

As of June 30, 2026, Central Coast Water Authority maintained $2.7 million in money market accounts with Montecito Bank & Trust as part of its investment portfolio. These accounts support liquidity and cash management.

Who holds it

Montecito Bank & Trust holds this financial services contract with Central Coast Water Authority. Its other public contracts on record include work for Housing Authority of the city of San Buenaventura and Santa Barbara Metro Transit Dist.

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Contract details

Contract type
Financial Services
Amount
$2.7 million (portfolio balance)
Document date
August 23, 2026
Vendor
Montecito Bank & Trust
Agency
Central Coast Water Authority
Source document
Central Coast Water Authority Agenda 2026-08-27 (Agenda)

Montecito Bank & Trust's other public contracts

Housing Authority of the city of San Buenaventura, CaliforniaVentura Housing Maintains Montecito Development Credit Line · Aug 31, 2026$1MHousing Authority of the city of San Buenaventura, CaliforniaMontecito Bank & Trust Sponsors Resource Fair · Aug 26, 2026UndisclosedSanta Barbara Metro Transit Dist, CaliforniaMontecito Bank Pays for Bus Advertising · Aug 18, 2026$3.2KGoleta West Sanitary District, CaliforniaDistrict Banking Accounts Authorized With Montecito Bank And Trust · Aug 14, 2026UndisclosedCentral Coast Water Authority, CaliforniaCCWA Maintains $1 Million Money Market with Montecito · Jul 22, 2026$1M

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Vector SolutionsCCWA Renews Vector Solutions Online Training · Oct 18, 2026$7.2KCarollo EngineersCCWA Approves $351,000 Carollo Engineering Task Order · Oct 18, 2026Univar Solutions USA IncCCWA Ratifies Univar Water Treatment Chemicals · Oct 18, 2026Conn Maciel Carey LLPCCWA Ratifies Conn Maciel Carey Legal Payment · Oct 18, 2026$95Ernst & Young LLPCCWA Ratifies Ernst & Young Audit Billing · Oct 18, 2026$9.3KAll Central Coast Water Authority activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Central Coast Water Authority?

Montecito Bank & Trust was awarded this financial services contract by Central Coast Water Authority, as recorded on August 23, 2026. The contract value is $2.7 million (portfolio balance).

How much is the Montecito Bank & Trust contract with Central Coast Water Authority worth?

The Montecito Bank & Trust contract with Central Coast Water Authority is valued at $2.7 million (portfolio balance), 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 Coast Water Authority Agenda 2026-08-27 (Agenda), dated August 23, 2026 from Central Coast Water Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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