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FINANCIAL_SERVICESAPPROVED

Liberty Township Trustees Meeting Agenda Packet May 19 2026

Chase to Receive 2025 Capital Project Interest Payment

$37,852.25Town of LibertyCHASEMay 19, 2026

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

Liberty Township Trustees are set to approve a $37,852.25 transfer to Chase for the first half 2025 interest payments tied to several capital projects, including the 747/Princeton Road TIF, Fire Station 1, Road Salt Barn, Kyles Station Road, and the Services Facility. This action services existing debt obligations with Chase.

Contract Details

Contract Amount

$37,852.25

Vendor

CHASE

Agency

Town of Liberty, OH

Contract Type

FINANCIAL_SERVICES

Document Date

May 19, 2026

Contract Term

First half interest payment for 2025 on 747, Kyles Station Road, Road Salt Barn, Fire Station 1 (payment dated 5/19/2026)

Renewal Info

Scheduled semiannual interest payment under existing loan/bond agreements; future installments will follow the established repayment schedule.

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