Civic IQ
CONTRACTONGOING
Get alerts

US Bank Holds Beaumont Investment Portfolio Funds

City of Beaumont logoCity of Beaumont
Disclosed value
$78,399,265.24 in September 2026 investment portfolio holdings
From agendapacket
Document date
Oct 25, 2026

The 30-second brief

What it covers

US Bank continued serving as a third-party trustee for Beaumont's investment portfolio. The City reported $78.40 million in September holdings and transferred $21,992.54 from its Liquidity Fund into the US Bank Liquidity Fund.

Who holds it

Us Bank holds this financial services contract with City of Beaumont. Its other public contracts on record include work for Bird Island-Olivia-Lake Lillian Public School Dist and Farmington Fire Protection District.

What happens next

Term as filed: Ongoing trustee and investment-custody services; balances reported for July–September 2026.

See who signed off on this contract.

See who signed off

Free account · 30-second setup · No credit card

Contract details

Contract type
Financial Services
Amount
$78,399,265.24 in September 2026 investment portfolio holdings
Document date
October 25, 2026
Term
Ongoing trustee and investment-custody services; balances reported for July–September 2026
Vendor
Us Bank
Agency
City of Beaumont
Source document
City of Beaumont AgendaPacket Financial and Audit Committee Meeting 2026-10-26 (AgendaPacket)

Us Bank's other public contracts

Bird Island-Olivia-Lake Lillian Public School Dist, MinnesotaDistrict Processes Staff Development Payments Through US Bank · Oct 26, 2026$22.5KFarmington Fire Protection District, CaliforniaCal Card Payment Listed for US Bank · Oct 26, 2026$1.2KSacramento Regional Transit District, CaliforniaSacRT Reports Grant-Restricted U.S. Bank Account · Oct 26, 2026Sacramento Regional Transit District, CaliforniaSacRT Reports Restricted U.S. Bank Investor Accounts · Oct 26, 2026Sacramento Regional Transit District, CaliforniaSacRT Reports U.S. Bank Checking Account Balance · Oct 26, 2026All Us Bank contractsVendor profile

More City of Beaumont contracts

Next Practice PartnersNext Practice Partners Supports Beaumont Recreation Study · Oct 25, 2026UndisclosedWells FargoBeaumont Reports Ongoing Wells Fargo Banking Services · Oct 25, 2026Bmo Harris BankBeaumont Reports BMO Harris Certificate Holdings · Oct 25, 2026Rha Community WorksBeaumont Recreation Center Study Led by RHA Community Works · Oct 25, 2026UndisclosedChandler Asset ManagementChandler Manages Beaumont Portfolio During First Quarter · Oct 25, 2026All City of Beaumont activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of Beaumont?

Us Bank was awarded this financial services contract by City of Beaumont, as recorded on October 25, 2026. The contract value is $78,399,265.24 in September 2026 investment portfolio holdings.

How much is the Us Bank contract with City of Beaumont worth?

The Us Bank contract with City of Beaumont is valued at $78,399,265.24 in September 2026 investment portfolio holdings, covering financial services work.

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 City of Beaumont AgendaPacket Financial and Audit Committee Meeting 2026-10-26 (AgendaPacket), dated October 25, 2026 from City of Beaumont. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

Show 2 more questions

What other contracts does Us Bank hold?

Us 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.

What is City of Beaumont currently buying?

Explore City of Beaumont's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

Work in government? Get Civic IQ free →
More City of Beaumont contracts →Browse all agencies in California →