FINANCIAL_SERVICESRATIFIED

Ratification of California Bank & Trust Debt Service Payment

Trabuco Canyon Water District will ratify a June 18, 2026 debt service payment to CALIFORNIA BANK & TRUST related to its capital project financing. This payment reduces principal and interest obligations on prior infrastructure loans.

Status
RATIFIED
Document date
July 9, 2026
Contract type
FINANCIAL_SERVICES
Vendor
California Bank & Trust
Agency
Trabuco-Canyon Water District · CA

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Scope & details

The full contract record, as filed.

Contract amount
-115,190.52 (June 18, 2026 EFT)
Contract type
FINANCIAL_SERVICES
Contract term
Debt service payment due July 1, 2026
Renewal
Existing loan agreements with scheduled semiannual payments; loan maturity date not calculable from this excerpt.
Document type
AgendaPacket
Source document
Trabuco Canyon Water District Special Board Meeting Agenda Packet 2026-07-09

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Trabuco-Canyon Water District?

California Bank & Trust was awarded this financial services contract by Trabuco-Canyon Water District, as recorded on July 9, 2026. The contract value is -115,190.52 (June 18, 2026 EFT).

How much is the California Bank & Trust contract with Trabuco-Canyon Water District worth?

The California Bank & Trust contract with Trabuco-Canyon Water District is valued at -115,190.52 (June 18, 2026 EFT), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in Trabuco Canyon Water District Special Board Meeting Agenda Packet 2026-07-09 (AgendaPacket), dated July 9, 2026 from Trabuco-Canyon Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does California Bank & Trust hold?

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

View California Bank & Trust's profile

What is Trabuco-Canyon Water District currently buying?

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

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