CONTRACTONGOING

Treasury and Paying Agent Fees Budgeted for FY2023

Energy Northwest PUD logoEnergy Northwest PUD
Disclosed value
$671,000
From budget
Document date
Jan 1, 2023
Term
Fiscal Year 2023

The 30-second brief

What it covers

Energy Northwest budgets $671,000 in FY 2023 for treasury services and paying agent fees related to Columbia Generating Station debt and banking operations. The budgeted amount supports ongoing financial administration of bond and note obligations.

Who holds it

Treasury Services/paying Agent Fees holds this financial services contract with Energy Northwest PUD.

What happens next

Term as filed: Fiscal Year 2023.

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Contract details

Contract type
Financial Services
Amount
$671,000
Document date
January 1, 2023
Term
Fiscal Year 2023
Vendor
Treasury Services/paying Agent Fees
Source document
Columbia Generating Station FY2023 Annual Operating Budget (Budget)

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Questions about this contract

Who was awarded the financial services contract by Energy Northwest PUD?

Treasury Services/paying Agent Fees was awarded this financial services contract by Energy Northwest PUD, as recorded on January 1, 2023. The contract value is $671,000.

How much is the Treasury Services/paying Agent Fees contract with Energy Northwest PUD worth?

The Treasury Services/paying Agent Fees contract with Energy Northwest PUD is valued at $671,000, 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 Columbia Generating Station FY2023 Annual Operating Budget (Budget), dated January 1, 2023 from Energy Northwest PUD. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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