Las Gallinas Valley Sanitary District Board Meeting Agenda February 19, 2026
District Maintains Second Debt Reserve CD with Bank of Marin
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Description
Las Gallinas Valley Sanitary District maintains a $285,465 debt reserve CD with Bank of Marin to satisfy SRF loan reserve, with next 9-month maturity on 05/08/26.
Contract Details
Contract Amount
$285,465
Vendor
BANK OF MARIN
Agency
Las Gallinas Valley Sanitary Dist, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 19, 2026
Contract Term
9 Months, renewable (Next maturity date 05/08/26)
Renewal Date
2026-05-08
Renewal Info
9-month CD, renewable. Original date 08/08/25, next maturity 05/08/26. Used for SRF loan reserve fund per loan requirements.
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