Town Seeks TMBF Financing for Capital Outlay Note

Scope & details

The full contract record, as filed.

Contract amount

$500 closing costs for bond and tax counsel (Note amount not to exceed $500,000)

Contract type

FINANCIAL_SERVICES

Contract term

Note to mature no later than the end of the third fiscal year following issuance

Renewal

Capital outlay note will mature within three fiscal years of issuance; redemption prior to maturity is permitted, but no renewal options are specified.

Document type

AgendaPacket

Source document

Town of Monterey AgendaPacket Board of Mayor and Alderman Meeting 2026-08-03

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Humphreys County AgendaPacket Board of County Commissioners Meeting 2026-07-13

APPROVED

Humphreys County, Tennessee$2,500 fee plus approximately $3,090 annual administration fee (0.15% of outstanding principal)Jul 13, 2026

City of Greenbrier AgendaPacket Regular Meeting 2026-06-01

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Town of Greenbrier, TennesseeNot to exceed $3,000,000 (total debt service $3,810,420.80)Jun 1, 2026

Town of Spring City Monthly Workshop Agenda 2026-05-28

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Town of Walden Resolution 2026-648 2026-05-12

APPROVED

Town of Walden, TennesseeAnnual administration fee: 0.15% of outstanding principal (from loan payments)May 12, 2026

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Town of Monterey?

Tennessee Municipal Bond Fund was awarded this financial services contract by Town of Monterey, as recorded on August 3, 2026. The contract value is $500 closing costs for bond and tax counsel (Note amount not to exceed $500,000).

How much is the Tennessee Municipal Bond Fund contract with Town of Monterey worth?

The Tennessee Municipal Bond Fund contract with Town of Monterey is valued at $500 closing costs for bond and tax counsel (Note amount not to exceed $500,000), covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Town of Monterey AgendaPacket Board of Mayor and Alderman Meeting 2026-08-03 (AgendaPacket), dated August 3, 2026 from Town of Monterey. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Tennessee Municipal Bond Fund hold?

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

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What is Town of Monterey currently buying?

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