lone_tree_city_council_agenda_december_3_2024.pdf
COP Payment Ratified to U.S. Bank Trust Company, N.A.
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Description
The City ratified a payment to U.S. Bank Trust Company, N.A. for $3,962,394.44 covering 2024 principal and interest on Certificates of Participation.
Contract Details
Contract Amount
$3,962,394.44
Vendor
U.S. BANK TRUST COMPANY N.A.
Agency
City of Lone Tree, IA
Contract Type
FINANCIAL_SERVICES
Document Date
December 3, 2024
Contract Term
2024
Renewal Date
2024-12-31
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