Douglas County Lake Tahoe Sewer Authority Final Budget Report 2026-05-20
2027 Debt Service Payment on SRF Loan Series 2007
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Description
Douglas County Lake Tahoe Sewer Authority continues debt service on the SRF Loan Series 2007, paying $49,713.66 for FY 2026-2027. The principal and interest reductions contribute toward the agency's financial obligations.
Contract Details
Contract Amount
$1,200,000 original, $49,713.66 (FY 2026-2027 debt service)
Vendor
SRF LOAN SERIES 2007
Agency
Tahoe Douglas Sewer District, NV
Contract Type
FINANCIAL_SERVICES
Document Date
May 20, 2026
Contract Term
FY 2026-2027
Renewal Info
Loan matures as per amortization schedule; principal reduction ongoing.
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