TRANSMITTAL LETTER FOR BOARD MEETING OF JUNE 3, 2021
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, 2021
Body
Dear Sir:
In accordance with the Rules of the Board and the various bond ordinances, the District transferred $46,069,843.76 to the paying agent for payment of interest on outstanding bonds due on June 1, 2021. The attached schedule indicates the amount paid on each bond issue.
Respectfully Submitted, Mary Ann Boyle, Treasurer, MAB:st
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