Valley Sanitary District Agenda Packet 2026-05-26
Bond Debt Service Paid to Bank of New York Mellon
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Description
Valley Sanitary District authorized an $866,125.00 debt service payment to the Bank of New York Mellon for its Wastewater Revenue Refunding Bond Series 5. This fulfills scheduled bond principal and/or interest obligations.
Contract Details
Contract Amount
$866,125.00
Vendor
BANK OF NEW YORK MELLON
Agency
Valley Sanitary District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
May 26, 2026
Renewal Info
Periodic bond payment per bond schedule.
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