FINANCIAL_SERVICESAPPROVED

Union Sanitary District Awards $237,683 Financial Services Contract to Us Treasury Department (August 2026)

Union Sanitary District authorized the General Manager to make a one-time $237,683.43 arbitrage rebate payment to the US Treasury Department related to its Series 2021A Bonds. The payment satisfies IRS requirements and is due by October 12, 2026.

Status
APPROVED
Document date
August 24, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Us Treasury Department
Agency
Union Sanitary District · CA

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
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Scope & details

The full contract record, as filed.

Contract amount
$237,683.43
Contract type
FINANCIAL_SERVICES
Contract term
One-time arbitrage rebate payment due no later than October 12, 2026
Renewal date
2026-10-12
Renewal
Single required rebate payment; no ongoing or renewal terms associated.
Document type
Agenda
Source document
Union Sanitary District Agenda 2026-08-24

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Union Sanitary District?

Us Treasury Department was awarded this financial services contract by Union Sanitary District, as recorded on August 24, 2026. The contract value is $237,683.43.

How much is the Us Treasury Department contract with Union Sanitary District worth?

The Us Treasury Department contract with Union Sanitary District is valued at $237,683.43, 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 Union Sanitary District Agenda 2026-08-24 (Agenda), dated August 24, 2026 from Union Sanitary District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Us Treasury Department hold?

Us Treasury Department 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 Us Treasury Department's profile

What is Union Sanitary District currently buying?

Explore Union Sanitary District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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