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Foothill Transit Reports Bank Of Montreal Accounts

Foothill Transit Zone logoFoothill Transit Zone
Disclosed value
$40.45 million in liquid accounts and $55.92 million in money-market accounts
From agendapacket
Document date
Mar 27, 2026
Term
As of February 28, 2026

The 30-second brief

What it covers

Foothill Transit reported that Bank of Montreal held $40.45 million in liquid accounts and $55.92 million in interest-bearing money-market accounts as of February 28, 2026. The accounts support the agency’s cash-management and investment strategy.

Who holds it

Bank of Montreal (Bmo) holds this financial services contract with Foothill Transit Zone. Its other public contracts on record include work for Belt High School District and Athens School District.

What happens next

Term as filed: As of February 28, 2026.

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Contract details

Contract type
Financial Services
Amount
$40.45 million in liquid accounts and $55.92 million in money-market accounts
Document date
March 27, 2026
Term
As of February 28, 2026
Vendor
Bank of Montreal (Bmo)
Agency
Foothill Transit Zone
Source document
Foothill Transit AgendaPacket Governing Board Meeting 2026-03-27 (AgendaPacket)

Bank of Montreal (Bmo)'s other public contracts

Belt High School District, MontanaBelt Schools Considers Bank of Montreal Credit Agreement · Oct 13, 2026UndisclosedAthens School District, WisconsinAthens Board Approves BMO Procurement Card Agreement · Jul 13, 2026UndisclosedFoothill Transit Zone, CaliforniaFoothill Transit Maintains Cash Accounts With BMO · May 29, 2026City of Rawlins, WyomingRawlins Approves Transfer From Bank Of Montreal CD · Mar 17, 2026City of Rawlins, WyomingCity Moves $100,000 CD from BMO to Wyoming Class · Mar 17, 2026All Bank of Montreal (Bmo) contractsVendor profile

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Southern California Edison CompanyFoothill Transit Pays Edison for Electricity · Oct 19, 2026$54.5KOdp Business Solutions LLCFoothill Transit Pays ODP for Office Supplies · Oct 19, 2026$379.2Azteca LandscapeFoothill Transit Pays Azteca for Landscaping · Oct 19, 2026$5.1KStantec Architecture IncFoothill Transit Amends Stantec Design Services Contract · Oct 19, 2026$370.1KTri - Signal Integration IncFoothill Transit Pays Tri-Signal for Integration Services · Oct 19, 2026$2.1KAll Foothill Transit Zone activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Foothill Transit Zone?

Bank of Montreal (Bmo) was awarded this financial services contract by Foothill Transit Zone, as recorded on March 27, 2026. The contract value is $40.45 million in liquid accounts and $55.92 million in money-market accounts.

How much is the Bank of Montreal (Bmo) contract with Foothill Transit Zone worth?

The Bank of Montreal (Bmo) contract with Foothill Transit Zone is valued at $40.45 million in liquid accounts and $55.92 million in money-market accounts, 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 Foothill Transit AgendaPacket Governing Board Meeting 2026-03-27 (AgendaPacket), dated March 27, 2026 from Foothill Transit Zone. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Bank of Montreal (Bmo) hold?

Bank of Montreal (Bmo) 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 Foothill Transit Zone currently buying?

Explore Foothill Transit Zone's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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