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FINANCIAL_SERVICESAPPROVED

Rincon del Diablo Municipal Water District Agenda Packet 2026-05-26

Solar Project Interest Payment Made to Webster Bank

$79,241.25Rincon Del Diablo Municipal Water DistrictWEBSTER BANK NAMay 25, 2026

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Description

The District authorized a $79,241.25 interest payment to Webster Bank N.A for solar project financing in April 2026. This debt service supports the District’s investment in renewable energy at its facilities.

Contract Details

Contract Amount

$79,241.25

Vendor

WEBSTER BANK NA

Agency

Rincon Del Diablo Municipal Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

May 25, 2026

Contract Term

04/26

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