Civic IQ
CONTRACTONGOING
Get alerts

BNY Mellon Administers Chino Fiscal-Agent Accounts

City of Chino
Disclosed value
$42,797,891.96
From report
Document date
Jun 30, 2026
Term
Ongoing as of April 30, 2026

The 30-second brief

What it covers

Chino maintained $42.80 million in cash with fiscal agents through accounts identified with BNY Mellon Bank as of April 30, 2026. BNY Mellon supports fiscal-agent and bond-related account administration for the City's financing programs.

Who holds it

Bny Mellon Bank holds this financial services contract with City of Chino. Its other public contracts on record include work for Homer Central School District and Borough of Ligonier.

What happens next

Term as filed: Ongoing as of April 30, 2026.

See who signed off on this $42.8M contract.

See who signed off

Free account · 30-second setup · No credit card

Contract details

Contract type
Financial Services
Amount
$42,797,891.96
Document date
June 30, 2026
Term
Ongoing as of April 30, 2026
Vendor
Bny Mellon Bank
Agency
City of Chino
Source document
City of Chino Report Monthly Investment Report June 2026 (Report)

Bny Mellon Bank's other public contracts

City of Chino, CaliforniaBNY Mellon Holds City Fiscal Agent Accounts · Sep 8, 2026UndisclosedHomer Central School District, New YorkBNY Mellon Supports District Investment Holdings · Mar 1, 2026UndisclosedBorough of Ligonier, PennsylvaniaBNY Mellon Approved as 2026 Borough Depository · Jan 8, 2026UndisclosedTown of Ligonier, PennsylvaniaBNY Mellon Named 2026 Borough Depository · Jan 5, 2026UndisclosedBethpage Wd, New YorkBNY Mellon Bank awarded $649,733.43 collateral agreement contract · Oct 16, 2025$649.7KAll Bny Mellon Bank contractsVendor profile

More City of Chino contracts

San Bernardino CountyChino Approves $4 Million County Facilities Agreement · Oct 23, 2026$4MCcs Facilities Services-orange County IncChino Expands Janitorial Contract With CCS Facilities · Oct 23, 2026UndisclosedChino Valley Unified School DistrictChino Approves $1.8 Million SOAR Program Contract · Oct 23, 2026$1.8MMerchants Landscape Services IncChino Pays Merchants Landscape for Routine Services · Oct 20, 2026$50.4KProactive Engineering Consultants Dba Q3 ConsultingChino Approves Q3 Consulting Storm Drain Amendment · Oct 20, 2026All City of Chino activityAgency profile

Questions about this contract

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

Bny Mellon Bank was awarded this financial services contract by City of Chino, as recorded on June 30, 2026. The contract value is $42,797,891.96.

How much is the Bny Mellon Bank contract with City of Chino worth?

The Bny Mellon Bank contract with City of Chino is valued at $42,797,891.96, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in City of Chino Report Monthly Investment Report June 2026 (Report), dated June 30, 2026 from City of Chino. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

Show 2 more questions

What other contracts does Bny Mellon Bank hold?

Bny Mellon 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 Chino currently buying?

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

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