Authority Utilizes BNY Mellon For Cash Management
San Diego Co Water AuthorityUtility District · San Diego, CA- Document date
- Aug 25, 2026
The 30-second brief
San Diego County Water Authority continues to utilize Bank of New York Mellon Corp for money market investments and operating sweep accounts as part of its pooled cash and investment portfolio. These financial services support daily liquidity and cash management under the Authority’s investment policy.
Bank of New York Mellon Corporation holds this financial services contract with San Diego Co Water Authority. Its other public contracts on record include work for Northern Inyo Hospital and Irvine Ranch Water District.
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Contract details
- Contract type
- Financial Services
- Document date
- August 25, 2026
- Source document
- San Diego County Water Authority AgendaPacket Board of Directors' and Standing Committees' Meeting 2026-08-27 (AgendaPacket)
Bank of New York Mellon Corporation's other public contracts
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Questions about this contract
Who was awarded the financial services contract by San Diego Co Water Authority?
Bank of New York Mellon Corporation was awarded this financial services contract by San Diego Co Water Authority, as recorded on August 25, 2026.
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 San Diego County Water Authority AgendaPacket Board of Directors' and Standing Committees' Meeting 2026-08-27 (AgendaPacket), dated August 25, 2026 from San Diego Co Water Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
What other contracts does Bank of New York Mellon Corporation hold?
Bank of New York Mellon Corporation 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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