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File #: 19-1209    Version: 1
Type: Report Status: Filed
File created: 11/25/2019 In control: Finance Committee
On agenda: 12/5/2019 Final action: 12/5/2019
Title: Report on payment of principal and interest for outstanding District bonds due on December 1, 2019
Attachments: 1. DS 2019-12 att.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF DECEMBER 5, 2019

 

COMMITTEE ON FINANCE

 

Mr. Brian A. Perkovich, Executive Director

 

Title

Report on payment of principal and interest for outstanding District bonds due on December 1, 2019

Body

 

Dear Sir:

 

In accordance with the Rules of the Board and the various bond ordinances, the District transferred $104,135,668.76 to the paying agents for payment of principal and interest on outstanding bonds due on December 1, 2019. The attached schedule indicates the amount paid on each bond issue.

 

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

                    

Attachment