FINANCIAL_SERVICESONGOING

COP Debt Service Payment to Bank of New York Mellon

On June 4, 2026 the District paid The Bank of New York Mellon $212,078.99 for monthly fundings on three Certificates of Participation, fulfilling its debt service obligations.

Status
ONGOING
Document date
August 5, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Bank of New York Mellon
Agency
Truckee Donner Public Utility District · CA

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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
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
$212,078.99
Contract type
FINANCIAL_SERVICES
Contract term
Monthly fundings for three COPs as of June 4, 2026
Renewal
Ongoing trustee and debt service relationship tied to COP maturities; renewal corresponds to bond schedules, not explicit in the document.
Document type
Agenda
Source document
Truckee Donner Public Utility District Agenda 2026-08-05

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Truckee Donner Public Utility District?

Bank of New York Mellon was awarded this financial services contract by Truckee Donner Public Utility District, as recorded on August 5, 2026. The contract value is $212,078.99.

How much is the Bank of New York Mellon contract with Truckee Donner Public Utility District worth?

The Bank of New York Mellon contract with Truckee Donner Public Utility District is valued at $212,078.99, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in Truckee Donner Public Utility District Agenda 2026-08-05 (Agenda), dated August 5, 2026 from Truckee Donner Public Utility District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bank of New York Mellon hold?

Bank of New York Mellon 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 Bank of New York Mellon's profile

What is Truckee Donner Public Utility District currently buying?

Explore Truckee Donner Public Utility District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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