FINANCIAL_SERVICESONGOING

Debt Service Paid to California Bank & Trust

California Bank & Trust received a debt service payment tied to the district’s 2011 SRF loan. The June 2026 financial analysis lists the payment at $115,190.52.

Document date · August 19, 2026

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Derivita logo
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Scope & details

The full contract record, as filed.

Contract amount
$115,190.52
Contract type
FINANCIAL_SERVICES
Document type
AgendaPacket
Source document
Trabuco Canyon Water District AgendaPacket Regular Board Meeting 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 19, 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 AgendaPacket Regular Board Meeting 2026-08-19 (AgendaPacket), dated August 19, 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.

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