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US Bank Corporate Trust Manages San Juan Trust Funds

Modesto Irrigation District logoModesto Irrigation District
Document date
Sep 17, 2025

The 30-second brief

What it covers

U.S. Bank Corporate Trust continues to administer money market accounts for the Agency’s San Juan-related coal reclamation and decommissioning trust funds, providing interest-bearing cash management throughout 2025.

Who holds it

Us Bank Corporate Trust holds this financial services contract with Modesto Irrigation District. Its other public contracts on record include work for Escondido Union and Iowa Board of Regents.

What happens next

Term as filed: Ongoing trust and money market services for restricted funds during 2025.

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Contract details

Contract type
Financial Services
Document date
September 17, 2025
Term
Ongoing trust and money market services for restricted funds during 2025
Vendor
Us Bank Corporate Trust
Agency
Modesto Irrigation District
Source document
M-S-R Public Power Agency AgendaPacket 2025-09-17 (AgendaPacket)

Us Bank Corporate Trust's other public contracts

Escondido Union, CaliforniaDistrict Orders COP Administration Services · Aug 26, 2026$3.6KIowa Board of Regents, IowaUniversity Reports Bond Trustee Balances With US Bank · Jun 30, 2026Iowa Board of Regents, IowaIowa State Reports Bond Trustee Balances With US Bank · Jun 30, 2026Modesto Irrigation District, CaliforniaU.S. Bank Corporate Trust Manages MSR Decommissioning Trust Funds · May 20, 2026UndisclosedCity of Philip, South DakotaSRF #08 interest payment to US Bank · May 4, 2026$7KAll Us Bank Corporate Trust contractsVendor profile

More Modesto Irrigation District contracts

County of StanislausMID Approves Common Use Agreement With Stanislaus County · Oct 13, 2026UndisclosedTurlock Irrigation DistrictMID Recommends Tuolumne River Agreement Amendment · Oct 13, 2026Turlock Irrigation DistrictTID Participates in Tuolumne Habitat Restoration MOU · Oct 13, 2026City & County of San FranciscoSan Francisco Participates in 2011 Tuolumne Fish Agreement · Oct 13, 2026UndisclosedCity & County of San FranciscoMID Considers Fish Matters Agreement Amendment with San Francisco · Oct 13, 2026UndisclosedAll Modesto Irrigation District activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Modesto Irrigation District?

Us Bank Corporate Trust was awarded this financial services contract by Modesto Irrigation District, as recorded on September 17, 2025.

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 M-S-R Public Power Agency AgendaPacket 2025-09-17 (AgendaPacket), dated September 17, 2025 from Modesto Irrigation District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Us Bank Corporate Trust hold?

Us Bank Corporate Trust may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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Explore Modesto Irrigation District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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