Contra Costa Countywide Oversight Board Agenda January 2026
Pittsburg Bond Debt and Trustee Fees Allocated
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Description
Pittsburg Successor Agency to pay Bank of New York Mellon Trust Company N.A. over $17 million in total scheduled debt service and fiscal agent fees for various bonds in FY26-27.
Contract Details
Contract Amount
$17,398,445
Vendor
BANK OF NEW YORK MELLON TRUST COMPANY N.A.
Agency
Contra Costa Regional Medical Center, CA
Contract Type
FINANCIAL_SERVICES
Document Date
January 26, 2026
Contract Term
Various (per bond) through December 31, 2030
Renewal Date
2030-12-31
Renewal Info
Each bond and fee item is recurring for life of the debt; payments per bond agreement schedules.
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