District Reports $5.39 Million in Bank of America Accounts
Monterey Peninsula Water Management DistrictUtility District · Monterey, CA- Disclosed value
- $5,387,386 held in checking and public-funds money-market accounts
- From agendapacket
- Document date
- Nov 9, 2026
The 30-second brief
Monterey Peninsula Water Management District reported $5.39 million held with Bank of America in checking and public-funds money-market accounts. The September 30, 2026 investment report found the portfolio compliant with District policy.
Bank of America holds this financial services contract with Monterey Peninsula Water Management District. Its other public contracts on record include work for Carpentersville village (pt.) and City of Rockford.
Term as filed: Investment report as of September 30, 2026.
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Contract details
- Contract type
- Financial Services
- Amount
- $5,387,386 held in checking and public-funds money-market accounts
- Document date
- November 9, 2026
- Term
- Investment report as of September 30, 2026
- Vendor
- Bank of America
- Source document
- Monterey Peninsula Water Management District AgendaPacket Finance and Administration Committee Meeting 2026-11-09 (AgendaPacket)
Bank of America's other public contracts
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Questions about this contract
Who was awarded the financial services contract by Monterey Peninsula Water Management District?
Bank of America was awarded this financial services contract by Monterey Peninsula Water Management District, as recorded on November 9, 2026. The contract value is $5,387,386 held in checking and public-funds money-market accounts.
How much is the Bank of America contract with Monterey Peninsula Water Management District worth?
The Bank of America contract with Monterey Peninsula Water Management District is valued at $5,387,386 held in checking and public-funds 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 Monterey Peninsula Water Management District AgendaPacket Finance and Administration Committee Meeting 2026-11-09 (AgendaPacket), dated November 9, 2026 from Monterey Peninsula Water Management District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Bank of America hold?
Bank of America 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 Monterey Peninsula Water Management District currently buying?
Explore Monterey Peninsula Water Management District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.