FINANCIAL_SERVICESONGOING

Debt Service Paid on 2011 SRF Loan

Trabuco Canyon Water District paid $115,190.52 to California Bank & Trust in June 2026 as debt service on its 2011 State Revolving Fund loan. The payment reflects ongoing obligations under the District’s capital financing arrangements.

Status
ONGOING
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
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Scope & details

The full contract record, as filed.

Contract amount
$115,190.52 (June 2026 debt service payment)
Contract type
FINANCIAL_SERVICES
Renewal
2011 SRF Loan debt service is paid twice per year in December (due January 1) and June (due July 1).
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 (June 2026 debt service payment).

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 (June 2026 debt service payment), 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.

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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.

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