File #: 09-1106    Version: 1 Name:
Type: Resolution Status: Adopted
File created: 7/22/2009 In control: Finance
On agenda: 8/5/2009 Final action: 8/5/2009
Title: Dept/ Agency: Finance Action: ( ) Ratifying (X) Authorizing ( ) Amending Purpose: Loan and escrow agreements for Sewer Utility Bonds, Series 2009A3 and Series 2009B3 Amount to be Financed: $8,750,000.00 Source of Appropriation: Sewer Utility Bonds Additional Information: Descriptions: 1. Phase-IIIC Construction of CSO floatables control facility in order to eliminate and properly dispose of solids/floatables at City's permitted CSO site 2. Purchase of sewer maintenance equipment DEP Project Number: 1. S340815-13 2. S340815-14 Amount Appropriated: 1. $8,000,000.00 2. $ 750,000.00 Ordinance Numbers: 1. 6S&F-E 06182008 2. 6PSF-B 06172009 Invitation: Finance Director and Bond Counsel, August 4, 2009

Title

Dept/ Agency: Finance

Action:  (   ) Ratifying     (X) Authorizing     (  ) Amending

Purpose: Loan and escrow agreements for Sewer Utility Bonds, Series 2009A3 and Series 2009B3

Amount to be Financed:  $8,750,000.00

Source of Appropriation:  Sewer Utility Bonds

Additional Information:

Descriptions:

1. Phase-IIIC Construction of CSO floatables control facility in order to eliminate and  properly dispose of solids/floatables at City's permitted CSO site

2. Purchase of sewer maintenance equipment

DEP Project Number:

1. S340815-13

2. S340815-14

Amount Appropriated:

1. $8,000,000.00

2. $   750,000.00

Ordinance Numbers:

1. 6S&F-E 06182008

2. 6PSF-B 06172009

Invitation: Finance Director and Bond Counsel, August 4, 2009