Sacramento Suburban Water District AgendaPacket Regular Board Meeting 2026-05-18
Major 2022A Bond Interest Payment Ratified to U.S. Bank
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Description
The Board ratified a $747,758.23 debt service payment to U.S. Bank NA for accrued interest on the District’s 2022A refunding and rehabilitation bonds in April 2026.
Contract Details
Contract Amount
$747,758.23
Vendor
U.S. BANK NA
Agency
Sacramento Suburban Water District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
May 18, 2026
Renewal Info
Debt service under outstanding bond indenture; amortization schedule rather than renewal.
More from U.S. BANK NA
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