TRANSMITTAL LETTER FOR BOARD MEETING OF JANUARY 19, 2012
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, 2012
Body
Dear Sir:
In accordance with the Rules of the Board and the various bond ordinances, the District transferred $25,702,445.42 to the Treasurer of the State of Illinois for payment due on January 1, 2012, on thirty-eight loans from the Illinois Environmental Protection Agency Revolving Loan Fund. Payment was made on January 3, 2012, and included $20,216,116.50 in principal and $5,486,328.92 in interest. The attached schedule indicates the amount paid on each outstanding loan.
Respectfully Submitted, Mary Ann Boyle, Treasurer, MAB:wns
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