District Continues Custodial Banking Services with U.S. Bank
Los Osos Community Services DistrictSpecial District · Los Osos, CA- Disclosed value
- $8,889,378 managed investment portfolio book value; $329,040.86 wastewater redemption fund market value; $1,020,509.18 wastewater reserve fund market value; $9,399.74 wastewater prepayment fund market value
- From staffreport
- Document date
- Nov 3, 2026
The 30-second brief
Los Osos Community Services District continues using U.S. Bank for custodial banking and wastewater bond-fund investment accounts. Reported September 30, 2026 balances included $329,040.86 in the redemption fund, $1,020,509.18 in the reserve fund, and $9,399.74 in the prepayment fund.
U.S. Bank holds this financial services contract with Los Osos Community Services District. Its other public contracts on record include work for Harrison Ranch Community Development District and Lake Berryessa Resort Improvement District (Lbrid).
Term as filed: Ongoing custodial and investment-account services; statements through September 30, 2026.
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Contract details
- Contract type
- Financial Services
- Amount
- $8,889,378 managed investment portfolio book value; $329,040.86 wastewater redemption fund market value; $1,020,509.18 wastewater reserve fund market value; $9,399.74 wastewater prepayment fund market value
- Document date
- November 3, 2026
- Term
- Ongoing custodial and investment-account services; statements through September 30, 2026
- Vendor
- U.S. Bank
- Source document
- Los Osos Community Services District StaffReport Quarterly Investment Report for Q3 2026 2026-11-05 (StaffReport)
U.S. Bank's other public contracts
More Los Osos Community Services District contracts
Questions about this contract
Who was awarded the financial services contract by Los Osos Community Services District?
U.S. Bank was awarded this financial services contract by Los Osos Community Services District, as recorded on November 3, 2026. The contract value is $8,889,378 managed investment portfolio book value; $329,040.86 wastewater redemption fund market value; $1,020,509.18 wastewater reserve fund market value; $9,399.74 wastewater prepayment fund market value.
How much is the U.S. Bank contract with Los Osos Community Services District worth?
The U.S. Bank contract with Los Osos Community Services District is valued at $8,889,378 managed investment portfolio book value; $329,040.86 wastewater redemption fund market value; $1,020,509.18 wastewater reserve fund market value; $9,399.74 wastewater prepayment fund market value, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a staffreport record.
Where was this contract approved?
This contract appears in Los Osos Community Services District StaffReport Quarterly Investment Report for Q3 2026 2026-11-05 (StaffReport), dated November 3, 2026 from Los Osos Community Services District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does U.S. Bank hold?
U.S. Bank 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 Los Osos Community Services District currently buying?
Explore Los Osos Community Services District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.