San Gorgonio Memorial Healthcare District Board of Directors Regular Meeting Agenda April 2026
U.S. Bank holds District revenue bond custody account
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Description
U.S. Bank maintains a custody account for San Gorgonio Memorial Healthcare District’s 2022 Revenue Bond working capital funds. The account holds U.S. Treasury SLGS demand deposits with a reported balance as of March 31, 2026.
Contract Details
Vendor
U.S. BANK
Agency
San Gorgonio Memorial Hospital, CA
Contract Type
FINANCIAL_SERVICES
Document Date
April 28, 2026
Contract Term
2023 Custody Account associated with 2022 Revenue Bonds; ongoing as of March 31, 2026
Renewal Info
Custody arrangement is ongoing; no maturity or termination date specified.
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San Gorgonio Memorial Healthcare District Board of Directors Regular Meeting Agenda April 2026
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San Gorgonio Memorial Healthcare District Board of Directors Regular Meeting Agenda April 2026
San Gorgonio Memorial Healthcare District Board of Directors Regular Meeting Agenda April 2026
San Gorgonio Memorial Healthcare District Board of Directors Regular Meeting Agenda April 2026
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