FINANCIAL_SERVICESRATIFIED

Alleghany County Water District Regular Meeting Agenda May 2026

RCAC Loan Interest Payment Ratified by Board

$500.00Alleghany County Water DistrictRCAC LOAN FUNDMay 12, 2026

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Description

The board ratified a $500.00 interest payment to RCAC Loan Fund dated April 13, 2026, reflecting ongoing debt service obligations. This transaction was included in the April 2026 Treasury Report approved under the consent calendar.

Contract Details

Contract Amount

$500.00

Vendor

RCAC LOAN FUND

Agency

Alleghany County Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

May 12, 2026

Renewal Info

Ongoing loan agreement with recurring interest payments; specific maturity date not stated in the agenda materials.

Related Contracts

Alleghany County Water District Board of Directors Meeting Agenda March 2026

APPROVED

Alleghany County Water District (California)$1,168.88March 8, 2026

Issuing Agency

Alleghany County Water District

Utility District

Alleghany, CA

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Vendor