FINANCIAL_SERVICESPENDING

Committee Reviews Bond Arbitrage Rebate Payment

The Budget & Finance Committee reviewed a planned action to authorize the General Manager to pay a $237,683.43 Series 2021A Bond arbitrage rebate to the US Treasury Department. Final approval is expected to be considered at the August 10, 2026 Regular Board meeting.

Status
PENDING
Document date
August 5, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Us Treasury Department
Agency
Union Sanitary District · CA

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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TerraCycle logo
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Scope & details

The full contract record, as filed.

Contract amount
$237,683.43
Contract type
FINANCIAL_SERVICES
Document type
Agenda
Source document
Tri-City Wastewater Budget & Finance Committee Meeting Agenda 2026-08-05

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Union Sanitary District?

Us Treasury Department was awarded this financial services contract by Union Sanitary District, as recorded on August 5, 2026. The contract value is $237,683.43.

How much is the Us Treasury Department contract with Union Sanitary District worth?

The Us Treasury Department contract with Union Sanitary District is valued at $237,683.43, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Tri-City Wastewater Budget & Finance Committee Meeting Agenda 2026-08-05 (Agenda), dated August 5, 2026 from Union Sanitary District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Us Treasury Department hold?

Us Treasury Department 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 Union Sanitary District currently buying?

Explore Union Sanitary District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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