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Regions Money Market Account Generates Interest Income

Trico Regional Sewer Utility logoTrico Regional Sewer Utility
Disclosed value
$7,402,384 account balance; $22,242 interest
From agenda
Document date
Oct 30, 2026

The 30-second brief

What it covers

TriCo Regional Sewer Utility maintained a Regions money market account with a reported balance of $7,402,384. The account generated $22,242 in September interest income at a reported 3.73% rate.

Who holds it

REGIONS holds this financial services contract with Trico Regional Sewer Utility. Its other public contracts on record include work for Memorial Heights Redevelopment Authority and Lafayette County.

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Contract details

Contract type
Financial Services
Amount
$7,402,384 account balance; $22,242 interest
Document date
October 30, 2026
Vendor
REGIONS
Agency
Trico Regional Sewer Utility
Source document
TriCo Regional Sewer Utility Agenda 2026-10-30 (Agenda)

REGIONS's other public contracts

Memorial Heights Redevelopment Authority, TexasAuthority Makes $1.58 Million Regions Debt Payment · Oct 28, 2026$1.6MLafayette County, MississippiCounty Reviews Monthly Regions Card Statement · Oct 5, 2026UndisclosedCity of Pearland city, TexasPearland Authority Maintains Regions Money-Market Account · Sep 30, 2026UndisclosedSmith County Emergency Services District 2, TexasESD 2 Reports Regions AutoSweep Investment Account · Sep 30, 2026Carroll County, GeorgiaBond Proceeds Interest Earned From REGIONS Bank · Sep 1, 2026$2.8All REGIONS contractsVendor profile

More Trico Regional Sewer Utility contracts

Platinum PropertiesPlatinum Properties Named In LS 28 Expenses · Oct 30, 2026UndisclosedDUKEDuke Identified In Lift Station Utility Spending · Oct 30, 2026Citizens State BankCitizens State Bank Accounts Generate Interest Income · Oct 30, 2026PURAFILPurafil Line Maintenance Expense Reported · Oct 30, 2026TPITPI Named In $425,000 Force Main Settlement · Oct 30, 2026All Trico Regional Sewer Utility activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Trico Regional Sewer Utility?

REGIONS was awarded this financial services contract by Trico Regional Sewer Utility, as recorded on October 30, 2026. The contract value is $7,402,384 account balance; $22,242 interest.

How much is the REGIONS contract with Trico Regional Sewer Utility worth?

The REGIONS contract with Trico Regional Sewer Utility is valued at $7,402,384 account balance; $22,242 interest, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in TriCo Regional Sewer Utility Agenda 2026-10-30 (Agenda), dated October 30, 2026 from Trico Regional Sewer Utility. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does REGIONS hold?

REGIONS 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 Trico Regional Sewer Utility currently buying?

Explore Trico Regional Sewer Utility's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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