Moulton-Niguel Water District Awards Financial Services Contract to Moulton Niguel Water District (June 2026)

Moulton Niguel Water District approved participation in an Assignment Agreement by which the Public Facilities Corporation assigns its installment payment rights to U.S. Bank Trust Company, National Association as Trustee for the 2026 Certificates of Participation. The Agreement secures the certificates with the District’s pledged installment payments.

Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Contract term

Assignment Agreement dated as of July 1, 2026, effective while Certificates remain outstanding

Renewal

Assignment Agreement remains effective for so long as the Installment Sale Agreement and 2026 Certificates of Participation remain outstanding.

Document type

StaffReport

Source document

Moulton Niguel Water District Staff Report 2026 Certificates of Participation Issuance 2026-06-11

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South Orange County Wastewater Authority Board of Directors Agenda 2026-07-09

AMENDED

South Orange County Wastewater Authority, California$60,923 budget amendmentJul 9, 2026

South Coast Water District Operating & Capital Budget 2026-27

ONGOING

South Coast Water District, CaliforniaApproximately $0.8 million (FY 2027 RTP O&M payments) plus $2.3 million capacity revenue; prior settlement: $21.5 million to SOCWA and members, $1.3 million and $1 million in installment paymentsJun 23, 2026

Moulton Niguel Water District Staff Report 2026 Certificates of Participation Issuance 2026-06-11

APPROVED

Moulton-Niguel Water District, CaliforniaNot to exceed $92,170,000 principal component of Installment PaymentsJun 11, 2026

Moulton Niguel Water District Staff Report 2026 Certificates of Participation Issuance 2026-06-11

APPROVED

Moulton-Niguel Water District, CaliforniaJun 11, 2026

South Orange County Wastewater Authority Minutes Regular Meeting 2026-05-14

AMENDED

South Orange County Wastewater Authority, California$60,923May 14, 2026

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Moulton-Niguel Water District?

Moulton Niguel Water District was awarded this financial services contract by Moulton-Niguel Water District, as recorded on June 11, 2026.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Moulton Niguel Water District Staff Report 2026 Certificates of Participation Issuance 2026-06-11 (StaffReport), dated June 11, 2026 from Moulton-Niguel Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Moulton Niguel Water District hold?

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Moulton-Niguel Water District Awards Financial Services Contract to Moulton Niguel Water District (June 2026)

Scope & details

Related contracts

Frequently asked questions

Who was awarded the financial services contract by Moulton-Niguel Water District?

What type of contract is this?

Where was this contract approved?

What other contracts does Moulton Niguel Water District hold?

What is Moulton-Niguel Water District currently buying?

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