Monte Vista Water District AgendaPacket Regular Board of Directors Meeting 2026-05-27
DWR Loan Debt Service Paid via US Bank
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Description
Monte Vista Water District paid US Bank $142,352.82 for a DWR loan debt service payment due April 1, 2026. The payment formed part of the March 2026 debt service outflows.
Contract Details
Contract Amount
$142,352.82
Vendor
US BANK
Agency
Monte Vista Water District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
May 27, 2026
Contract Term
Debt service payment due April 1, 2026 (DWR Loan)
Renewal Date
2026-04-01
Renewal Info
Continued scheduled loan repayments until maturity.
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