TRANSMITTAL LETTER FOR BOARD MEETING OF DECEMBER 5, 2024
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, 2024
Body
Dear Sir:
In accordance with the Rules of the Board and the various bond ordinances, the District transferred $100,206,701.41 to the paying agents on outstanding bonds due on December 1, 2024. An additional $144,273,875.00 was paid by the paying agents on outstanding bonds due on two refunded issues of District bonds. The attached schedule indicates the amount paid on each bond issue.
The total District debt service payment on December 2, 2024, was therefore $244,480,576.41.
Respectfully Submitted, Steven J. Lux, Treasurer, SJL:jd
Attachment