Water District Pays Bank of America Finance Fees
Orange County Water DistrictUtility District · Fountain Valley, CA- Disclosed value
- $98,642.20
- From agendapacket
- Document date
- Nov 4, 2026
The 30-second brief
The Board ratified $98,642.20 in payments to Bank of America, N.A. for a letter-of-credit fee and commercial paper administration.
Bank of America NA holds this financial services contract with Orange County Water District. Its other public contracts on record include work for Mid-Del Technology Center and Turlock Irrigation District Pension Plan.
Term as filed: July 1, 2026 – September 30, 2026; additional commercial paper administration fees.
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Contract details
- Contract type
- Financial Services
- Amount
- $98,642.20
- Document date
- November 4, 2026
- Term
- July 1, 2026 – September 30, 2026; additional commercial paper administration fees
- Vendor
- Bank of America NA
- Source document
- Orange County Water District AgendaPacket Regular Meeting Board of Directors 2026-11-04 (AgendaPacket)
Bank of America NA's other public contracts
More Orange County Water District contracts
Questions about this contract
Who was awarded the financial services contract by Orange County Water District?
Bank of America NA was awarded this financial services contract by Orange County Water District, as recorded on November 4, 2026. The contract value is $98,642.20.
How much is the Bank of America NA contract with Orange County Water District worth?
The Bank of America NA contract with Orange County Water District is valued at $98,642.20, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a agendapacket record.
Where was this contract approved?
This contract appears in Orange County Water District AgendaPacket Regular Meeting Board of Directors 2026-11-04 (AgendaPacket), dated November 4, 2026 from Orange County Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Bank of America NA hold?
Bank of America NA 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 Orange County Water District currently buying?
Explore Orange County Water District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.