Village of Canastota Minutes May 6, 2026
ACH Bond Payment Approved to USDA Rural Development
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Description
The Village of Canastota authorized an ACH payment of $17,870.00 to USDA Rural Development for the 1999 Rural Development Phase II Bond, covering both interest and principal from Sewer Fund accounts. The payment will be made on or about May 15, 2026.
Contract Details
Contract Amount
$17,870.00
Vendor
USDA RURAL DEVELOPMENT
Agency
Village of Canastota, NY
Contract Type
FINANCIAL_SERVICES
Document Date
May 6, 2026
Contract Term
One-time ACH payment on or about May 15, 2026
Renewal Date
2026-05-15
Renewal Info
Ongoing bond debt service; this action covers the scheduled 1999 Rural Development Phase II Bond payment due mid-May 2026.
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