Okeechobee Utility Authority FY27 Budget 2026-05-19
FY27 Debt Service Payments to Truist Bank
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Description
Okeechobee Utility Authority is making senior debt service payments totaling $2,596,586 to Truist Bank for Series 2020A & 2020B bonds in FY27. Payments span the fiscal year from October 1, 2026 to September 30, 2027.
Contract Details
Contract Amount
$2,596,586
Vendor
TRUIST BANK
Agency
Okeechobee Utility Authority, FL
Contract Type
FINANCIAL_SERVICES
Document Date
May 19, 2026
Contract Term
October 1, 2026 – September 30, 2027
Renewal Date
2027-09-30
Renewal Info
Ongoing annual obligation under bond issuance, subject to refinancing or payoff.
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