Las Gallinas Valley Sanitary District Board Meeting Agenda February 19, 2026
Bank of Marin CD Maintained for District Debt Reserve
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Description
The Las Gallinas Valley Sanitary District maintains a $332,682 debt reserve certificate of deposit with Bank of Marin, with a 9-month renewable term ending 05/01/26. This CD supports debt service reserve requirements for District loans.
Contract Details
Contract Amount
$332,682
Vendor
BANK OF MARIN
Agency
Las Gallinas Valley Sanitary Dist, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 19, 2026
Contract Term
9 Months, renewable (Next maturity date 05/01/26)
Renewal Date
2026-05-01
Renewal Info
Current 9-month CD, renewable. Next maturity 05/01/26. Renewed periodically in accordance with Board investment policy and debt covenants.
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