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File #: 25-2734    Version: 1
Status: Agenda Ready
File created: 7/24/2025 In control: Board of Public Utilities
On agenda: 8/25/2025
Title: Recommend City Council conduct public hearing in consideration to amend and extend an existing Fee Letter supporting Variable Rate Refunding Water Revenue Bonds, Issue of 2011A, for additional three years for estimated cost of $259,000 from Public Utilities’ Water Debt Related Fiscal Charges Account for year one and following years budgeted as part of next budget process - Adopt resolution related to extension of reimbursement agreement related to previously authorized and issued Variable Rate Refunding Water Revenue Bonds, Issue of 2011A authorizing extension of existing Fee Letter provided by PNC Bank, National Association - Approve City’s Financing Team as described in staff report
Attachments: 1. Report, 2. Resolution, 3. Agreement, 4. Amended and Restated Fee Letter, 5. Public Hearing Notice, 6. Presentation