TRANSMITTAL LETTER FOR BOARD MEETING OF JUNE 1, 2023
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, 2023
Body
Dear Sir:
In accordance with the Rules of the Board and the various bond ordinances, the District transferred $44,058,720.41 to the paying agents for payment of interest on outstanding bonds due on June 1, 2023. An additional $3,518,875.00 was paid by the paying agents for interest due on two partially and fully refunded issues of District bonds. The attached schedule indicates the amount paid on each bond issue.
The total District debt service payment on June 1, 2023, was therefore $47,577,595.41.
Respectfully Submitted, Mary Ann Boyle, Treasurer, MAB:jd
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