FINANCIAL_SERVICESAPPROVED

Vallecitos Water District Agenda Packet 2026-06-17

Interest payment on 2008 loan made to U.S. Bank

$13,000.00Vallecitos Water DistrictU.S. BANKJune 17, 2026

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Description

Vallecitos Water District wired $13,000.00 to U.S. Bank as an interest payment on its 2008 loan. The transaction reflects scheduled debt service on outstanding obligations.

Contract Details

Contract Amount

$13,000.00

Vendor

U.S. BANK

Agency

Vallecitos Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 17, 2026

Contract Term

Interest payment on 2008 loan (date not specified beyond wire date)

Renewal Info

Debt obligation continues until loan maturity; no renewal expected beyond refinancing or payoff.

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