FINANCIAL_SERVICESAPPROVED

Truckee-Donner Recreation and Park District AgendaPacket 2026-06-25

Board Authorizes PGC Irrigation Loan Payment

$51,475.87Truckee-Donner Recreation And Park DistrictFIRST FOUNDATION BANKJune 25, 2026

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Description

The District’s May 14, 2026 check run includes a $51,475.87 payment to First Foundation Bank for principal and interest on the PGC Irrigation Loan. Board approval of the register authorizes this scheduled debt service.

Contract Details

Contract Amount

$51,475.87

Vendor

FIRST FOUNDATION BANK

Agency

Truckee-Donner Recreation And Park District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 25, 2026

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Issuing Agency

Truckee-Donner Recreation And Park District

Special District

Truckee, CA

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Vendor