To watch the live meeting proceedings, please refresh this page at the scheduled meeting time, a link labeled "In Progress" will appear under the Video column
File #: 17-0083    Version: 1
Type: Report Status: Filed
File created: 1/11/2017 In control: Finance Committee
On agenda: 1/19/2017 Final action: 1/19/2017
Title: Report on payment of principal and interest for outstanding District bonds due on January 1, 2017
Attachments: 1. DS 2017-01 att.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF JANUARY 19, 2017

 

COMMITTEE ON FINANCE

 

Mr. David St. Pierre, Executive Director

 

Title

Report on payment of principal and interest for outstanding District bonds due on January 1, 2017

Body

 

Dear Sir:

 

In accordance with the Rules of the Board and the various bond ordinances, the District transferred $37,093,023.36 to the Treasurer of the State of Illinois for payment due on January 1, 2017, on forty-nine loans from the Illinois Environmental Protection Agency Revolving Loan Fund.  Payment was made on January 3, 2017, and included $29,494,942.69 in principal and $7,598,080.67 in interest. The attached schedule indicates the amount paid on each outstanding loan.

 

Respectfully Submitted, Mary Ann Boyle, Treasurer, MAB:st

 

Attachment