TRANSMITTAL LETTER FOR BOARD MEETING OF JUNE 4, 2026
COMMITTEE ON FINANCE
Mr. John P. Murray, Executive Director
Title
Report on payment of principal and interest for outstanding District bonds due on June 1, 2026
Body
Dear Sir:
In accordance with the Rules of the Board and the various bond ordinances, the District transferred $46,902,792.61 to the paying agents on outstanding bonds due on June 1, 2026. An additional $349.92 was paid by the paying agents for interest due on two District bonds issues with capitalized interest. The attached schedule indicates the amount paid on each bond issue.
The total District debt service payment on June 1, 2026, was therefore $46,903,142.53.
Respectfully Submitted, Steven J. Lux, Treasurer, SJL:jd
Attachment