San Saba County Treasurer Monthly Financial Report April 2026
Debt Service Continues on Maintainer Financing
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Description
San Saba County is servicing its equipment financing with Caterpiller Financial Services Corp. for a Precinct #1 maintainer, reporting $147,811.84 in total principal and interest. The obligation reflects ongoing payments under the equipment financing arrangement.
Contract Details
Contract Amount
$147,811.84 total principal and interest; principal $132,953.53, interest $14,858.31
Vendor
CATERPILLER FINANCIAL SERVICES CORP
Agency
San Saba County, TX
Contract Type
EQUIPMENT
Document Date
April 30, 2026
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