Town Reports SunTrust Water Bond Debt Payments
Town of North BeachCity · North Beach, MD- Disclosed value
- $101,402.14 budgeted; $95,755.64 actual principal payment and $7,045.00 budgeted interest; $0.00 actual interest through 10/31/25
- From staffreport
- Document date
- Nov 3, 2025
- Term
- 1991 water bond refinancing
The 30-second brief
The Town reported FY26 debt-service expenses for the SunTrust 1991 Water Bond refinancing. The report lists $95,755.64 in actual principal payments through October 31, 2025, with no actual interest recorded during the period.
SUNTRUST holds this financial services contract with Town of North Beach. Its other public contracts on record include work for Gadsden County School District and City of Midlothian.
Term as filed: 1991 water bond refinancing.
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Contract details
- Contract type
- Financial Services
- Amount
- $101,402.14 budgeted; $95,755.64 actual principal payment and $7,045.00 budgeted interest; $0.00 actual interest through 10/31/25
- Document date
- November 3, 2025
- Term
- 1991 water bond refinancing
- Vendor
- SUNTRUST
- Agency
- Town of North Beach
- Source document
- North Beach Staff Report Treasurer Report Period Ending 10/31/25 2025-11-03 (StaffReport)
SUNTRUST's other public contracts
More Town of North Beach contracts
Questions about this contract
Who was awarded the financial services contract by Town of North Beach?
SUNTRUST was awarded this financial services contract by Town of North Beach, as recorded on November 3, 2025. The contract value is $101,402.14 budgeted; $95,755.64 actual principal payment and $7,045.00 budgeted interest; $0.00 actual interest through 10/31/25.
How much is the SUNTRUST contract with Town of North Beach worth?
The SUNTRUST contract with Town of North Beach is valued at $101,402.14 budgeted; $95,755.64 actual principal payment and $7,045.00 budgeted interest; $0.00 actual interest through 10/31/25, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a staffreport record, structured as a not-to-exceed (ceiling) agreement.
Where was this contract approved?
This contract appears in North Beach Staff Report Treasurer Report Period Ending 10/31/25 2025-11-03 (StaffReport), dated November 3, 2025 from Town of North Beach. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does SUNTRUST hold?
SUNTRUST 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 Town of North Beach currently buying?
Explore Town of North Beach's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.