Town of Yucca Valley Successor Agency AgendaPacket Meeting Agenda and Supporting Documents 2026-06-16
Second FY24-25 Debt Service EFT to BNY Mellon
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Description
The agency ratified a $288,729.34 debt service payment to Bank of New York Mellon for FY 24-25 tax refunding bonds. This disbursement is part of the biannual repayment schedule.
Contract Details
Contract Amount
$288,729.34
Vendor
BANK OF NEW YORK MELLON
Agency
Town of Yucca Valley, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 16, 2026
Contract Term
FY 24-25
Renewal Info
Recurring FY 24-25 bond debt service installment handled via the trustee bank.
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