Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026
Bank of New York Paid Series 2026A Issuance Costs
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Description
PWSD #2 is paying Bank of New York $2,500.00 from the Series 2026A cost of issuance funds for bond-related services. The requisition reflects ongoing trustee and issuance support for the district’s debt program.
Contract Details
Contract Amount
$2,500.00
Vendor
BANK OF NEW YORK
Agency
St Charles County Public Water Supply District 2, MO
Contract Type
FINANCIAL_SERVICES
Document Date
May 13, 2026
Renewal Info
Part of ongoing trustee and financial services related to Series 2026A certificates; term governed by bond documents not detailed here.
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APPROVEDIssuing Agency
St Charles County Public Water Supply District 2
Special District
O Fallon, MO
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Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026
Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026
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