Town of Yucca Valley Successor Agency AgendaPacket Meeting Agenda and Supporting Documents 2026-06-16
FY25-26 Tax Refunding Bond Payment Approved
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Description
The Successor Agency ratified a $293,352.14 EFT to Bank of New York Mellon for FY 25-26 tax refunding bond debt service. The payment continues the long-term bond repayment schedule.
Contract Details
Contract Amount
$293,352.14
Vendor
BANK OF NEW YORK MELLON
Agency
Town of Yucca Valley, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 16, 2026
Contract Term
FY 25-26
Renewal Info
Part of the ongoing FY 25-26 scheduled debt service payments to the bond trustee.
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