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BNY Mellon Holds City Water Bond Reserve Funds

City of South Pasadena logoCity of South Pasadena
Disclosed value
$190,422 account balance
From agenda
Document date
Oct 29, 2026
Term
Ongoing as of August 31, 2026

The 30-second brief

What it covers

South Pasadena’s Treasurer’s Report identifies BNY Mellon as the holder of funds associated with the City’s 2016 Water Revenue Bonds. The account balance was $190,422 as of August 31, 2026.

Who holds it

Bny Mellon holds this financial services contract with City of South Pasadena. Its other public contracts on record include work for Green Oaks village and City of San Ramon.

What happens next

Term as filed: Ongoing as of August 31, 2026.

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Contract details

Contract type
Financial Services
Amount
$190,422 account balance
Document date
October 29, 2026
Term
Ongoing as of August 31, 2026
Vendor
Bny Mellon
Agency
City of South Pasadena
Source document
City of South Pasadena Agenda Special Meeting of the Finance Commission 2026-10-29 (Agenda)

Bny Mellon's other public contracts

Green Oaks village, IllinoisBNY Mellon TIF Bond Invoice Recommended for Approval · Nov 3, 2026Green Oaks village, IllinoisBNY Mellon Series 2021 Bond Invoice Recommended · Nov 3, 2026Green Oaks village, IllinoisBNY Mellon SSA 14 and 15 Invoice Recommended · Nov 3, 2026Green Oaks village, IllinoisBNY Mellon Bond Invoice Recommended for Approval · Nov 3, 2026City of San Ramon, CaliforniaBNY Mellon Continues Trustee Role for San Ramon Investments · Nov 3, 2026UndisclosedAll Bny Mellon contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by City of South Pasadena?

Bny Mellon was awarded this financial services contract by City of South Pasadena, as recorded on October 29, 2026. The contract value is $190,422 account balance.

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

The Bny Mellon contract with City of South Pasadena is valued at $190,422 account 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 City of South Pasadena Agenda Special Meeting of the Finance Commission 2026-10-29 (Agenda), dated October 29, 2026 from City of South Pasadena. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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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 South Pasadena currently buying?

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

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