Lagunitas Amends 2023-24 Tax Anticipation Note Terms

Lagunitas School District executed an addendum amending its 2023-24 Tax Anticipation Note arrangement with the Treasurer of the County of Marin. The amendment extends the borrowing base through the cash payment of principal apportionment and increases the maximum borrowing to 85% of anticipated revenues.

Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Contract term

Fiscal year 2023-2024 (through date principal apportionment for the fiscal year is paid in cash)

Renewal

Addendum modifies the prior 2023-24 TAN contract terms regarding the fiscal year base and maximum borrowing percentage; it does not establish an ongoing renewal but adjusts existing short-term borrowing conditions.

Document type

Resolution

Source document

Lagunitas School District Resolution Tax Anticipation Note 2025-06-18

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Other contracts from Treasurer of the County of Marin.

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Lagunitas School District Resolution No. 2027-03 Tax Anticipation Note 2026-06-15

APPROVED

Lagunita Elementary, California$2,163,158.00Jun 15, 2026

Lagunitas School District Resolution Tax Anticipation Note 2025-06-18

APPROVED

Lagunita Elementary, California$2,442,432.50 (not to exceed)Jun 18, 2025

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Lagunita Elementary?

Treasurer of the County of Marin was awarded this financial services contract by Lagunita Elementary, as recorded on June 18, 2025.

What type of contract is this?

This is a Financial Services contract, documented as a resolution record.

Where was this contract approved?

This contract appears in Lagunitas School District Resolution Tax Anticipation Note 2025-06-18 (Resolution), dated June 18, 2025 from Lagunita Elementary. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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