FINANCIAL_SERVICESRATIFIED

Town of Yucca Valley Successor Agency AgendaPacket Meeting Agenda and Supporting Documents 2026-06-16

FY24-25 Tax Refunding Bond Payment Ratified

$293,368.87Town of Yucca ValleyBANK OF NEW YORK MELLONJune 16, 2026

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Description

The Yucca Valley Successor Agency ratified an electronic payment of $293,368.87 to Bank of New York Mellon for FY 24-25 tax refunding bond debt service. The payment supports ongoing bond obligations through 2036.

Contract Details

Contract Amount

$293,368.87

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

One of the scheduled FY 24-25 debt service payments to the trustee bank under long-term bond agreements.

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