FINANCIAL_SERVICESRATIFIED

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

Second FY22-23 Bond Payment to BNY Mellon Ratified

$289,501.01Town of Yucca ValleyBANK OF NEW YORK MELLONJune 16, 2026

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Description

The Successor Agency approved ratification of a $289,501.01 EFT to Bank of New York Mellon for a FY 22-23 tax refunding bond payment. This forms part of the agency’s scheduled debt service.

Contract Details

Contract Amount

$289,501.01

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

One of multiple scheduled FY 22-23 tax refunding bond debt service installments to the trustee bank.

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