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File #: 19-0605    Version: 1
Type: Report Status: Filed
File created: 6/12/2019 In control: Finance Committee
On agenda: 6/20/2019 Final action: 6/20/2019
Title: Report on payment of principal and interest for outstanding District bonds due on June 1, 2019
Attachments: 1. DS 2019-06 att.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF JUNE 20, 2019

 

COMMITTEE ON FINANCE

 

Mr. Brian A. Perkovich, Executive Director

 

Title

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

Body

 

Dear Sir:

 

In accordance with the Rules of the Board and the various bond ordinances, the District transferred $48,655,668.76 to the paying agent for payment of interest on outstanding bonds due on June 3, 2019. The attached schedule indicates the amount paid on each bond issue.

 

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

 

Attachment