FINANCIAL_SERVICESONGOING

Debt Service Fund Budgets Ongoing Bank Fees

Homewood’s Debt Service Fund budgets recurring bank charges of $400 for FY 2027 to support financial services associated with managing approximately $11 million in annual principal and interest payments. Actual FY 2025 bank fees were $5,859, reflecting prior-year transaction activity.

Document date · September 17, 2026

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Motive logo
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
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$5,859
Contract type
FINANCIAL_SERVICES
Contract term
FY 2025 Actual; FY 2026 Budget $400; FY 2027 Budget $400
Renewal
Bank charges are treated as recurring annual costs within the Debt Service Fund and are budgeted as ongoing financial services related to debt management.
Document type
Budget
Source document
City of Homewood Budget Hearing FY 2027 Proposed Budget Special Funds Overview 2026-09-17

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Homewood?

BANK was awarded this financial services contract by City of Homewood, as recorded on September 17, 2026. The contract value is $5,859.

How much is the BANK contract with City of Homewood worth?

The BANK contract with City of Homewood is valued at $5,859, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in City of Homewood Budget Hearing FY 2027 Proposed Budget Special Funds Overview 2026-09-17 (Budget), dated September 17, 2026 from City of Homewood. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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