FINANCIAL_SERVICESRATIFIED

Debt Service Payment to California Bank & Trust Ratified

In June 2026 the District paid California Bank & Trust $115,190.52 for debt service on its 2011 SRF Loan, and this payment is included in the July 2026 warrant register for ratification. The payment supports ongoing repayment of prior capital project financing.

Status
RATIFIED
Document date
August 17, 2026
Contract type
FINANCIAL_SERVICES
Vendor
California Bank & Trust
Agency
Trabuco-Canyon Water District · CA

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$115,190.52
Contract type
FINANCIAL_SERVICES
Contract term
Debt service payment June 2026
Document type
AgendaPacket
Source document
Trabuco Canyon Water District Agenda Packet 2026-08-19

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Trabuco-Canyon Water District?

California Bank & Trust was awarded this financial services contract by Trabuco-Canyon Water District, as recorded on August 17, 2026. The contract value is $115,190.52.

How much is the California Bank & Trust contract with Trabuco-Canyon Water District worth?

The California Bank & Trust contract with Trabuco-Canyon Water District is valued at $115,190.52, 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 Trabuco Canyon Water District Agenda Packet 2026-08-19 (AgendaPacket), dated August 17, 2026 from Trabuco-Canyon Water District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does California Bank & Trust hold?

California Bank & Trust may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View California Bank & Trust's profile

What is Trabuco-Canyon Water District currently buying?

Explore Trabuco-Canyon Water District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Trabuco-Canyon Water District's profile

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