Los Carneros Water District Budget Fiscal Year 2026-27
State Loan Payments Budgeted for FY 2026-27
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Description
The Los Carneros Water District will make $322,377 in regular principal payments and $12,843 in interest payments on its outstanding state loan in FY 2026-27, with an additional $90,000 estimated for extra principal.
Contract Details
Contract Amount
$322,377 principal payment plus $12,843 interest, additional $90,000 estimated principal
Vendor
STATE LOAN
Agency
Los Carneros Water District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 16, 2026
Contract Term
Next principal payment due 9/30/2026
Renewal Date
2026-09-30
Renewal Info
Annual debt service; next scheduled review and payment due September 30, 2026.
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Los Carneros Water District Budget Fiscal Year 2026-27
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Los Carneros Water District Budget Fiscal Year 2026-27
los-carneros-water-district-regular-meeting-agenda-june-10-2025_6a2.pdf
los-carneros-water-district-meeting-minutes-may-13-2025_2cd.pdf
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