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BBVA Bond Payments Continue for Water Fund

Borrego Water District
Disclosed value
$341,189 (principal); $49,821 (interest) for FY2025
From agenda
Document date
May 2, 2024

The 30-second brief

What it covers

Borrego Water District will make FY2025 principal and interest payments to BBVA on their 2018A/B bond note supporting water enterprise operations.

Who holds it

BBVA holds this financial services contract with Borrego Water District. Its other public contracts on record include work for HARRIS COUNTY WCID 116 and FORT BEND COUNTY LID 15.

What happens next

Term as filed: 07/01/2024 to 06/30/2025 (ongoing bond payments).

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Contract details

Contract type
Financial Services
Amount
$341,189 (principal); $49,821 (interest) for FY2025
Document date
May 2, 2024
Term
07/01/2024 to 06/30/2025 (ongoing bond payments)
Vendor
BBVA
Agency
Borrego Water District
Source document
audit_budget_standing_committee_agenda_may_2024.pdf (Agenda)

BBVA's other public contracts

HARRIS COUNTY WCID 116, TexasDistrict Updates Authorized Signers on BBVA Account · Jan 12, 2026UndisclosedFORT BEND COUNTY LID 15, TexasBank Service Charge Paid to BBVA · Dec 8, 2025$0.8Navasota Isd, TexasBoard Updates Signature Cards for BBVA Accounts · Oct 20, 2025UndisclosedBelton Isd, TexasBelton ISD Utilizes BBVA for Treasury Banking · Sep 30, 2025UndisclosedBelton Isd, TexasBelton ISD Maintains Public Funds Accounts at BBVA · Sep 30, 2025UndisclosedAll BBVA contractsVendor profile

More Borrego Water District contracts

INTERABoard Approves Professional Services Agreement with Intera · Aug 17, 2026UndisclosedRegents of the University of California on Behalf of Its Irvine CampusMaster Research Agreement with UC Irvine for GDE Research · Aug 17, 2026UndisclosedINTERAIntera Technical Support for Watermaster Activities · Jun 2, 2026UndisclosedUCIBWD Plans UCI Technical Assistance Agreement · Jun 2, 2026Up to $20,000Intera IncorporatedBorrego Water District Weighs Multi-Year Intera Services Pact · May 15, 2026All Borrego Water District activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Borrego Water District?

BBVA was awarded this financial services contract by Borrego Water District, as recorded on May 2, 2024. The contract value is $341,189 (principal); $49,821 (interest) for FY2025.

How much is the BBVA contract with Borrego Water District worth?

The BBVA contract with Borrego Water District is valued at $341,189 (principal); $49,821 (interest) for FY2025, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in audit_budget_standing_committee_agenda_may_2024.pdf (Agenda), dated May 2, 2024 from Borrego Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does BBVA hold?

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

What is Borrego Water District currently buying?

Explore Borrego Water District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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