Bottle Bay Recreational Water & Sewer District Agenda Packet 2026-05-18
DEQ loan debt service paid to Wells Fargo Bank
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Description
Bottle Bay Recreational Water and Sewer District paid $18,345.90 to Wells Fargo Bank, NA on April 1, 2026 for DEQ loan debt service related to the wastewater expansion project. The payment covers scheduled principal and interest for April.
Contract Details
Contract Amount
$18,345.90 (Bill Paid on April 1, 2026, Conf #38)
Vendor
WELLS FARGO BANK NA
Agency
Bottle Bay Sewer And Water District, ID
Contract Type
FINANCIAL_SERVICES
Document Date
May 18, 2026
Renewal Info
Debt service for the DEQ loan is budgeted at $73,384 annually in FY 2026 and FY 2027, indicating ongoing periodic payments; loan maturity date not specified.
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