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Foothill Transit Maintains Cash Accounts With BMO

Foothill Transit Zone logoFoothill Transit Zone
Disclosed value
$34.09 million in liquid accounts and $56.18 million in money-market accounts
From budget
Document date
May 29, 2026
Term
As of April 30, 2026

The 30-second brief

What it covers

Foothill Transit maintained operating cash and money-market accounts with Bank of Montreal. The agency reported $90.27 million in BMO cash accounts as of April 30, 2026.

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 April 30, 2026.

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Contract details

Contract type
Financial Services
Amount
$34.09 million in liquid accounts and $56.18 million in money-market accounts
Document date
May 29, 2026
Term
As of April 30, 2026
Vendor
Bank of Montreal (Bmo)
Agency
Foothill Transit Zone
Source document
Foothill Transit Budget Proposed Fiscal Year 2027 Business Plan and Budget 2026-05-29 (Budget)

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 Reports Bank Of Montreal Accounts · Mar 27, 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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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 May 29, 2026. The contract value is $34.09 million in liquid accounts and $56.18 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 $34.09 million in liquid accounts and $56.18 million in money-market accounts, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Foothill Transit Budget Proposed Fiscal Year 2027 Business Plan and Budget 2026-05-29 (Budget), dated May 29, 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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