Civic IQ
CONTRACTONGOING
Get alerts

BNY Mellon Holds Kodiak Bond Debt-Service Cash

City of Kodiak
Disclosed value
$461,581.28 restricted cash balance
From agendapacket
Document date
Oct 21, 2026

The 30-second brief

What it covers

Kodiak maintained restricted cash with BNY Mellon for debt service on the Harbor and Shipyard Bonds. The account listing showed a balance of $461,581.28 as of September 30, 2026.

Who holds it

Bny Mellon holds this financial services contract with City of Kodiak. Its other public contracts on record include work for Bedford Park village and Gold Ridge Fire Protection District.

What happens next

Term as filed: Agreement associated with Harbor and Shipyard Bonds.

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
$461,581.28 restricted cash balance
Document date
October 21, 2026
Term
Agreement associated with Harbor and Shipyard Bonds
Vendor
Bny Mellon
Agency
City of Kodiak
Source document
City of Kodiak AgendaPacket Investment Committee Meeting 2026-10-21 (AgendaPacket)

Bny Mellon's other public contracts

Bedford Park village, IllinoisBedford Park Considers BNY Mellon Loan Payment · Oct 22, 2026$357.9KBedford Park village, IllinoisBedford Park Considers Second BNY Mellon Loan Payment · Oct 22, 2026$548.5KBedford Park village, IllinoisBedford Park Considers BNY Mellon Tax Loan Payment · Oct 22, 2026$138KGold Ridge Fire Protection District, CaliforniaBond Interest Payment to BNY Mellon · Oct 14, 2026$318.3KPublic Safety Personnel Retirement System Board of Trustees | State of Arizona, ArizonaPSPRS Reports BNY Mellon FY2027 Banking Expenses · Oct 13, 2026All Bny Mellon contractsVendor profile

More City of Kodiak contracts

Alaska Permanent Capital ManagementKodiak Reviews APCM Investment Performance Report · Oct 21, 2026KEDCKodiak Considers Annual $150,000 KEDC Agreement · Oct 21, 2026First National Bank Alaska (Fnba)FNBA Processes Kodiak Investment Account Transfers · Oct 21, 2026Alaska Permanent Capital Management (Apcm)Kodiak Adds $20 Million to APCM Investments · Oct 21, 2026KEYBANKKodiak Reduces KeyBank Ambulance Account Balance · Oct 21, 2026All City of Kodiak activityAgency profile

Questions about this contract

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

Bny Mellon was awarded this financial services contract by City of Kodiak, as recorded on October 21, 2026. The contract value is $461,581.28 restricted cash balance.

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

The Bny Mellon contract with City of Kodiak is valued at $461,581.28 restricted cash balance, 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 Kodiak AgendaPacket Investment Committee Meeting 2026-10-21 (AgendaPacket), dated October 21, 2026 from City of Kodiak. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

Show 2 more questions

What other contracts does Bny Mellon hold?

Bny Mellon 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 Kodiak currently buying?

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

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