FINANCIAL_SERVICESONGOING

Palmdale Water District Finance Committee Agenda Packet 2026-05-19

BNY Mellon Manages District Bond Debt Service

$1,966,579.38Palmdale Water DistrictBNY MELLONMay 19, 2026

Trusted by teams at

Description

Palmdale Water District made multiple transfers totaling about $1.97 million to BNY Mellon in Q1 2026 to cover loan and bond debt service payments. BNY Mellon serves as a key financial services and bond trustee provider for the District.

Contract Details

Contract Amount

$1,966,579.38

Vendor

BNY MELLON

Agency

Palmdale Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

May 19, 2026

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