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File #: 21-1052    Version: 1 Name: 2021 16E Ref Bond Defeasance
Type: Action Report Status: Signed
File created: 11/12/2021 In control: County Clerk
On agenda: Final action: 1/6/2022
Title: From the Capital Finance Manager, Office of the Comptroller, requesting approval to establish an escrow account and deposit funds in order to defease the final maturity and accrued interest of the General Obligation Refunding Bonds, Series 2016E, dated November 10, 2016.
Attachments: 1. 21-1052 REPORT, 2. 21-1052 RESOLUTION, 3. 21-1052 FISCAL NOTE, 4. 21-1052 COUNTY BOARD RESOLUTION, 5. 21-1052 SIGNATURE PAGE
Related files: 13-563, 21-766, 20-236, 21-920

Title

From the Capital Finance Manager, Office of the Comptroller, requesting approval to establish an escrow account and deposit funds in order to defease the final maturity and accrued interest of the General Obligation Refunding Bonds, Series 2016E, dated November 10, 2016.