FINANCIAL_SERVICESRATIFIED

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

Debt Service Payment Ratified to Bank of New York Mellon

$292,805.06Town of Yucca ValleyBANK OF NEW YORK MELLONJune 16, 2026

Trusted by teams at

Description

The Yucca Valley Successor Agency ratified an EFT payment of $292,805.06 to Bank of New York Mellon for a FY 22-23 tax refunding bond debt service installment. The payment is part of the agency’s biannual bond repayment obligations.

Contract Details

Contract Amount

$292,805.06

Vendor

BANK OF NEW YORK MELLON

Agency

Town of Yucca Valley, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 16, 2026

Contract Term

FY 22-23

Renewal Info

Payment represents one installment of ongoing scheduled tax refunding bond debt service for FY 22-23.

Related Contracts

School District of the City of Dearborn Resolution Financial Institution Designations and Practices 2026-06-22

APPROVED

Dearborn City School District (Michigan)Maximum deposit $2,000,000June 22, 2026

Point Aquarius Municipal Utility District AgendaPacket Public Meeting 2026-06-16

APPROVED

Point Aquarius Mud (Texas)$71,900.00 (due 09/01/2026, Series 2021R)June 16, 2026

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

RATIFIED

Town of Yucca Valley (California)$289,501.01June 16, 2026

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

RATIFIED

Town of Yucca Valley (California)$293,368.87June 16, 2026

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

RATIFIED

Town of Yucca Valley (California)$290,010.97June 16, 2026

Issuing Agency