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Sinking Fund Custodial Services With BNY Mellon

Rocky River City Schools
Document date
Jun 30, 2026

The 30-second brief

What it covers

Rocky River City Schools maintains its sinking fund account with Bank of New York Mellon as custodian, supporting safekeeping of securities and reconciliation with investment adviser reports. The account ending x8400 holds government agency notes, U.S. Treasury notes, and money market funds.

Who holds it

Bank of New York Mellon holds this financial services contract with Rocky River City Schools. Its other public contracts on record include work for City of San Ramon and Conemaugh Township Area SD.

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Contract details

Contract type
Financial Services
Document date
June 30, 2026
Vendor
Bank of New York Mellon
Agency
Rocky River City Schools
Source document
Rocky River City Schools Portfolio Overview 2026-06-30 (Report)

Bank of New York Mellon's other public contracts

City of San Ramon, CaliforniaSan Ramon Pays Bank of New York Mellon Administrative Fees · Oct 23, 2026$1.8KConemaugh Township Area SD, PennsylvaniaSchool District Considers Bond Payments to Bank of New York Mellon · Oct 20, 2026Point Aquarius Mud, TexasSeries 2021R Bond Payment Scheduled · Oct 19, 2026$596.9KNorth Carolina Department of State Treasurer | State of North Carolina, North CarolinaBuncombe Sewer District Names Bank of New York Mellon Trustee · Oct 15, 2026UndisclosedBorden-Henryville School Corp, IndianaBond Agent Fees Paid to Bank of New York Mellon · Oct 15, 2026$850All Bank of New York Mellon contractsVendor profile

More Rocky River City Schools contracts

Imagine LearningRocky River Schools Continues Imagine Learning Program · Oct 22, 2026UndisclosedGOALBOOKRocky River Schools Continues Goalbook Special Education Platform · Oct 22, 2026UndisclosedTEACHTOWNRocky River Schools Continues TeachTown Intervention Programs · Oct 22, 2026UndisclosedCrisis Prevention Institute (Cpi)Rocky River Schools Continues Crisis Prevention Training · Oct 22, 2026UndisclosedBig Questions Institute LLCRocky River Approves Strategic Planning Agreement with Big Questions Institute · Oct 2, 2026All Rocky River City Schools activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Rocky River City Schools?

Bank of New York Mellon was awarded this financial services contract by Rocky River City Schools, as recorded on June 30, 2026.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Rocky River City Schools Portfolio Overview 2026-06-30 (Report), dated June 30, 2026 from Rocky River City Schools. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bank of New York Mellon hold?

Bank of New York Mellon 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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What is Rocky River City Schools currently buying?

Explore Rocky River City Schools's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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