FINANCIAL_SERVICESAPPROVED

City of Lebanon Awards Financial Services Contract to Warren County Port Authority (June 2026)

Lebanon entered into an agreement with the Warren County Port Authority to issue up to $7.5 million in bonds for Arrow Springs public infrastructure, with funding repaid through TIF revenues over a 30-year period.

Status
APPROVED
Document date
June 9, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Warren County Port Authority
Agency
City of Lebanon · OH

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate 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
Comcate logo
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Scope & details

The full contract record, as filed.

Contract amount
Not to exceed $7,500,000 (bond issuance for initial phase)
Contract type
FINANCIAL_SERVICES
Contract term
Up to 30 years (bonds maturing December 1, 2058)
Renewal date
2058-12-01
Renewal
Annual WCPA administrative fee at .35% of outstanding principal, bond trustee fee at .10% or $3,000 minimum. Bonds due December 1, 2058.
Document type
AgendaPacket
Source document
City of Lebanon AgendaPacket City Council Meeting 2026-06-09

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Lebanon?

Warren County Port Authority was awarded this financial services contract by City of Lebanon, as recorded on June 9, 2026. The contract value is Not to exceed $7,500,000 (bond issuance for initial phase).

How much is the Warren County Port Authority contract with City of Lebanon worth?

The Warren County Port Authority contract with City of Lebanon is valued at Not to exceed $7,500,000 (bond issuance for initial phase), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in City of Lebanon AgendaPacket City Council Meeting 2026-06-09 (AgendaPacket), dated June 9, 2026 from City of Lebanon. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Warren County Port Authority hold?

Warren County Port Authority may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Warren County Port Authority's profile

What is City of Lebanon currently buying?

Explore City of Lebanon's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View City of Lebanon's profile

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