TRANSMITTAL LETTER FOR BOARD MEETING OF DECEMBER 3, 2020
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, 2020
Body
Dear Sir:
In accordance with the Rules of the Board and the various bond ordinances, the District transferred $96,557,943.76 to the paying agents for payment of principal and interest on outstanding bonds due on December 1, 2020. The attached schedule indicates the amount paid on each bond issue.
Respectfully Submitted, Mary Ann Boyle, Treasurer, MAB:st
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