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Port continues Compass Bank loan repayment

Stockton Port Dist logoStockton Port Dist
Disclosed value
$657,558 principal + $80,381 interest in FY 2024
From budget
Document date
Jun 19, 2023
Term
Through maturity 7/15/2026

The 30-second brief

What it covers

The Port of Stockton will pay $657,558 in principal and $80,381 in interest to Compass Bank in FY 2024 on a 3.10% loan used to refund 2001 revenue bonds, with payoff scheduled by July 2026. Outstanding principal is projected at about $2.1 million at fiscal year-end.

Who holds it

Compass Bank holds this financial services contract with Stockton Port Dist. Its other public contracts on record include work for Prentice School District and Big Bear Area Regional Wastewater Agency.

What happens next

Term as filed: Through maturity 7/15/2026.

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Contract details

Contract type
Financial Services
Amount
$657,558 principal + $80,381 interest in FY 2024
Document date
June 19, 2023
Term
Through maturity 7/15/2026
Vendor
Compass Bank
Agency
Stockton Port Dist
Source document
Stockton Port District Budget FY 2024 (Budget)

Compass Bank's other public contracts

Prentice School District, WisconsinDistrict Considers $1M Line of Credit with Compass Bank · Aug 18, 2026Prentice School District, WisconsinPrentice Approves Compass Bank Line Of Credit · Aug 18, 2026Big Bear Area Regional Wastewater Agency, California2011 Refunding Loan Final Payments Due in FY 2027 · Feb 24, 2026Big Spring Isd, TexasDistrict Establishes Petty Cash with Compass Bank · Sep 16, 2025$4.4KBig Spring Independent School District, TexasPetty Cash Established via Compass Bank · Sep 16, 2025$4.4KAll Compass Bank contractsVendor profile

More Stockton Port Dist contracts

Compliance First LLCPort Considers Stormwater Consulting Contract with Compliance First · Oct 19, 2026California Department of TransportationPort Considers Caltrans Agreement for Double Track Project · Oct 19, 2026UndisclosedInternational Association of Ports & Harbors (Iaph)Port Commission Considers IAPH Conference Travel Authorization · Sep 21, 2026UndisclosedSentinel Resilience GroupCybersecurity consulting contract with Sentinel Resilience Group · Jul 20, 2026Geosyntec ConsultantsYear 2 remediation consulting with Geosyntec Consultants · Jul 20, 2026All Stockton Port Dist activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Stockton Port Dist?

Compass Bank was awarded this financial services contract by Stockton Port Dist, as recorded on June 19, 2023. The contract value is $657,558 principal + $80,381 interest in FY 2024.

How much is the Compass Bank contract with Stockton Port Dist worth?

The Compass Bank contract with Stockton Port Dist is valued at $657,558 principal + $80,381 interest in FY 2024, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a budget record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in Stockton Port District Budget FY 2024 (Budget), dated June 19, 2023 from Stockton Port Dist. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Compass Bank hold?

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

What is Stockton Port Dist currently buying?

Explore Stockton Port Dist's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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