Camrosa Water District Financing Authority

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Camrosa Water District Financing Authority"

Transcription

1 January 30, 2012 Camrosa Water District Financing Authority Board Memorandum To: From: Subject: Board of Directors of the Camrosa Water District Financing Authority Tamara Sexton, Business Services Manager Water & Wastewater Revenue Refunding Bonds Recommendation: Adopt a Resolution Approving the Form and Authorizing the Execution and Delivery of a 2012 Water Installment Sale Agreement, 2012 Wastewater Installment Sale Agreement, Trust Agreement, Escrow Agreement, Official Statement, Purchase Contract and Certain Other Actions Regarding Certain Capital Improvements to the Water System and Wastewater System. Summary: The District and Financing Team are preparing for an upcoming bond issuance to refund the 2001 Water and Wastewater Revenue Bonds. Upon adoption of resolution approving the bond documents, the Financing Team will proceed pricing the bonds and complete the bond issuance. Discussion: At the January 11th Board meeting staff presented an opportunity for annual savings regarding the District s 2001 Revenue Bonds. The Board of Directors approved staff to proceed with the refinancing, setting a savings target of $500,000. The Financing Team, staff and counsel have reviewed and commented on the various bond documents that are present for approval as to form. The documents will not be executed until the closing of the bond issuance. The approval as to form provides authority for staff to proceed with the issuance by pricing the bonds and proceeding to closing as long as the savings target of $500,000 is attained. The resolution provides staff with the necessary authority to complete the transaction and close the issuance. The resolution approves as to form, the following documents (For the sake of brevity, I did not include the full bond attachments with this memo. The full bond attachments are available for review in the Camrosa Water District Agenda Item #2): Water Installment Sale Agreement Wastewater Installment Sale Agreement 3. Trust Agreement 4. Escrow Agreement 5. Preliminary Official Statement 6. Bond Purchase Contract

2 Upon approval of the resolution approving as to form and authorization to execute the bond documents, the Underwriter will post the Preliminary Official Statement and price the bonds on February 16, 2012 with a closing date anticipated for February 28, 2012.

3 Resolution No: 12-FA01 A Resolution of the Board of Directors of Camrosa Water District Financing Authority Approving the Form and Authorizing the Execution and Delivery of a 2012 Water Installment Sale Agreement, 2012 Wastewater Installment Sale Agreement, Trust Agreement, Escrow Agreement, Official Statement, Purchase Contract and Certain Other Actions Regarding the Refinancing Of Certain Capital Improvements to the Water System And Wastewater System Whereas, the Camrosa Water District is a county water district duly organized and existing under and pursuant to the laws of the State of California (the District ); and Whereas, the District and the California Municipal Finance Authority ( CMFA ) created and established the Camrosa Water District Financing Authority (the Authority ) for the purpose of assisting the financing and refinancing of capital improvement projects of the District and to finance working capital for the District by exercising the powers referred to in the Joint Exercise of Powers Agreement, dated as of July 1, 2011 (the Agreement ), by and between the District and CMFA, which Agreement creates and establishes the Authority; and Whereas, the District has heretofore executed and delivered its Water and Wastewater Systems Refunding Revenue Bonds, Series 2001, presently outstanding in the aggregate principal amount of $8,085,000 (the Series 2001 Bonds ), the proceeds of which were used to refinance certain outstanding Revenue Certificates of Participation (Water and Wastewater Systems Improvement Projects) Series 1995, the proceeds of which were, in turn, applied to refund then existing obligations of the District and to acquire certain additions, betterments, extensions or improvements to the District s water and wastewater systems; and Whereas, in order to secure the payment of debt service on the Series 2001 Bonds, the District and U.S. Bank National Association (as successor to State Street Bank and Trust Company of California N.A.) entered into that certain Indenture, dated as of December 1, 2001 (the 2001 Indenture ); and Whereas, the District and the Authority have determined to enter into that certain 2012 Water Installment Sale Agreement, a proposed form which has been presented to this meeting (the Water Installment Sale Agreement ), for the purpose of refunding that portion of the outstanding Series 2001 Bonds which financed or refinanced a portion of the costs of certain capital improvements (the Water Project ) to the water system of the District (the Water System ); and Whereas, the District and the Authority have determined to enter into that certain 2012 Wastewater Installment Sale Agreement, a proposed form which has been presented to this meeting (the Wastewater Installment Sale Agreement ), for the purpose of refunding that portion of the outstanding Series 2001 Bonds which financed or refinanced a portion of the costs of certain capital improvements (the Wastewater Project, and together with the Water Project, the Project ) to the wastewater system of the District (the Wastewater System ); and Whereas, the District has determined that it is desirable and furthers the public purpose and that there are significant public benefits to be derived from securing the assistance of the Authority in refunding the Series 2001 Bonds and refinancing the acquisition, design, construction and installation of the Project, in that the District will benefit from demonstrable savings in annual debt service as a result of its participation in the

4 Authority and the refunding of the Series 2001 Bonds by the Authority pursuant to the Marks Roos Local Bond Pooling Act of 1985; and Whereas, in order to achieve such public purpose, the District has approved the refunding of the Series 2001 Bonds by the Authority through the issuance of not to exceed $9,000,000 aggregate principal amount of Camrosa Water District Financing Authority Water and Wastewater Refunding Revenue Bonds, Series 2012 (the Bonds ) pursuant to a Trust Agreement between the Authority and Wells Fargo Bank, National Association (the Trust Agreement ) and to authorize the execution and delivery of the various documents as hereinafter described; and Whereas, pursuant to the Water Installment Sale Agreement and Wastewater Installment Sale Agreement, the Authority agrees to assist the District (i) to refund the Series 2001 Bonds and refinance the costs of the Project, as further described, respectively, in the Water Installment Sale Agreement and Wastewater Installment Sale Agreement, (ii) to fund the reserve account established for the Bonds under the Trust Agreement, and (iii) to pay costs incurred in connection with the issuance, sale, and delivery of the Bonds; and Whereas, the Authority has full legal right, power and authority to make and perform contracts and develop, construct and acquire by any means the Project for such purposes; and Whereas,, there has been presented to this meeting a proposed form of the Water Installment Sale Agreement, the Wastewater Installment Sale Agreement, the Trust Agreement, the Purchase Contract and the Official Statement; Now, Therefore, Be It Resolved by the Camrosa Water District Financing Authority Board of Directors as follows: Section 1. The Board of Directors of the Authority hereby finds and determines that the statements, findings, and determinations set forth above and in the preambles of the documents approved by this Resolution are true and correct and undertaking the actions authorized hereunder and entering into and performing under the contracts, agreements and other documents hereinafter described are in the best interests of the Authority and its consumers and customers and are otherwise necessary and proper in all respects for Authority purposes in that such actions shall permit the District to provide for the water and wastewater needs of the District and its consumers and customers in a more economical, efficient and effective manner than would otherwise be possible. Section 2. The Board of Directors of the Authority is informed and further finds and determines that the consummation of the transactions contemplated therein shall result in significant public benefits to the District in that the District expects to benefit from demonstrable savings in costs related to financing the Project. Section 3. The proposed forms of the Water Installment Sale Agreement, the Wastewater Installment Sale Agreement and the Trust Agreement on file with the Secretary of the Authority and incorporated by reference as if fully set forth herein are hereby approved; provided, however, that the aggregate purchase price in such Water Installment Sale Agreement and Wastewater Installment Sale Agreement shall be in an initial aggregate principal amount not to exceed $9,000,000 and that the true interest cost shall not exceed 2.5%. The President of the Board, any Member of the Board, the Treasurer of the Authority and the Secretary of the Authority (each, an Authorized Officer ), acting singly, are and each of them is hereby authorized to execute, and the Secretary is hereby authorized to attest, seal and deliver, the Water Installment Sale Agreement, the Wastewater Installment Sale Agreement and the Trust Agreement, in substantially such forms with such changes as the Authorized Officer executing such document may, with the concurrence of the General Counsel of the Authority, require or approve, such approval to be conclusively evidenced by the execution and delivery thereof. Section 4. Each Authorized Officer is hereby severally authorized and directed to execute and deliver the Purchase Contract in the form presented to this meeting, by and among the District, the Authority and E. J. De La Rosa & Co., Inc., as underwriter (the Underwriter ), with such changes therein as such officer shall approve

5 as evidenced by his execution thereof; provided, however, that the underwriting fee payable by the District pursuant to the Purchase Contract shall not exceed 1.0% of the aggregate principal amount of the Bonds and the principal amount of the Bonds and the interest rates thereon shall be limited as specified in Section 3 hereof. Section 5. The Preliminary Official Statement is hereby approved and the same may be used and is hereby authorized to be used and distributed in the market by the Underwriter incident to the marketing of the Bonds. Each Authorized Officer is hereby authorized to (a) make such changes in such form of the Preliminary Official Statement as such officer, in consultation with General Counsel, Disclosure Counsel and the Underwriter, shall determine to be appropriate, and (b) on behalf of the Authority, to deem such Preliminary Official Statement final pursuant to Rule 15c2-12 under the Securities Exchange Act of 1934 (the Rule ). Each Authorized Officer is authorized and directed to prepare a final Official Statement, with such additional information as may be permitted to be excluded from the Preliminary Official Statement pursuant to the Rule, which final Official Statement shall be executed and delivered in the name and on behalf of the Authority by an Authorized Officer, and such Authorized Officer is authorized and directed to prepare, execute and deliver in the name and on behalf of the Authority any supplemental filings related to such final Official Statement. Section 6. Subject to the conditions specified in Section 3 hereof, the officers of the Authority are hereby authorized and directed, jointly and severally, to do any and all things and to execute and deliver any and all documents, certificates and other instruments, which they may deem necessary or advisable in order to consummate the issuance of the Bonds by the Authority, all as authorized herein and as described in the Official Statement; and to execute and deliver such certificates or other documents as they may deem appropriate in order to confirm that the Preliminary Official Statement has been deemed final by the Authority for purposes of Securities and Exchange Commission Rule 15c2 12, and otherwise to carry out, give effect to and comply with the terms and intent of this Resolution and the documents herein approved and authorized to be executed. Section 7. The Authority hereby designates the law firm of Orrick, Herrington & Sutcliffe to serve as Bond Counsel to the Authority and the law firm of Goodwin Procter LLP to serve as Disclosure Counsel to the Authority for the installment purchase financing authorized herein. Section 8. The Authority hereby designates Wells Fargo Bank, National Association to serve as trustee for the installment purchase financing authorized herein. The Treasurer of the Authority is authorized to execute and deliver an agreement with said bank describing its duties, rights and obligations, subject to the approval of the General Counsel and as may be consistent with the Water Installment Sale Agreement, the Wastewater Installment Sale Agreement and the Trust Agreement. Section 9. This Resolution shall take effect immediately upon its adoption. Adopted, Signed and Approved this 8 th day of February ATTEST: Al E. Fox, President Board of Directors Camrosa Water District Financing Authority Tony L. Stafford, Interim Secretary Board of Directors Camrosa Water District Financing Authority

6 SECRETARY S CERTIFICATE I, Tony L. Stafford, Interim Secretary of the Board of Directors, do hereby certify as follows: The foregoing resolution is a full, true and correct copy of a resolution duly adopted at a regular meeting of the Board of said District duly and regularly held at the regular meeting place thereof on February 8, 2012, of which meeting all of the members of said Board had due notice and at which a majority thereof were present. I have carefully compared the foregoing with the original minutes of said meeting on file and of record in my office, and the foregoing is a full, true and correct copy of the original resolution adopted at said meeting and entered in said minutes. Said resolution has not been amended, modified or rescinded since the date of its adoption and the same is now in full force and effect. Dated:, Interim Secretary Board of Directors Camrosa Water District

RESOLUTIONS OF THE BUSINESS COMMITTEE OF THE BOARD OF DIRECTORS OF ROCKETSHIP EDUCATION

RESOLUTIONS OF THE BUSINESS COMMITTEE OF THE BOARD OF DIRECTORS OF ROCKETSHIP EDUCATION RESOLUTIONS OF THE BUSINESS COMMITTEE OF THE BOARD OF DIRECTORS OF ROCKETSHIP EDUCATION WHEREAS, Rocketship Education, a California nonprofit public benefit corporation organized under the California Nonprofit

More information

OAKLAND OVERSIGHT BOARD

OAKLAND OVERSIGHT BOARD OAKLAND OVERSIGHT BOARD R ESOLUTION N O. 2015- A RESOLUTION APPROVING THE ISSUANCE OF REFUNDING BONDS BY THE OAKLAND REDEVELOPMENT SUCCESSOR AGENCY, AND MAKING CERTAIN DETERMINATIONS WITH RESPECT TO THE

More information

NOW, THEREFORE, BE IT RESOLVED BY THE ECONOMIC DEVELOPMENT AUTHORITY OF SPOTSYLVANIA COUNTY, VIRGINIA:

NOW, THEREFORE, BE IT RESOLVED BY THE ECONOMIC DEVELOPMENT AUTHORITY OF SPOTSYLVANIA COUNTY, VIRGINIA: RESOLUTION OF THE ECONOMIC DEVELOPMENT AUTHORITY OF THE COUNTY OF SPOTSYLVANIA APPROVING THE ISSUANCE OF PUBLIC FACILITY REVENUE AND REFUNDING BONDS FOR SPOTSYLVANIA COUNTY, VIRGINIA WHEREAS, the Economic

More information

ATTACHMENT A HCIDL A Request for Issuance of Bonds for Skid Row Southeast 1. Resolution for Skid Row Southeast 1 on next page.

ATTACHMENT A HCIDL A Request for Issuance of Bonds for Skid Row Southeast 1. Resolution for Skid Row Southeast 1 on next page. ATTACHMENT A HCIDL A Request for Issuance of Bonds for Skid Row Southeast 1 Resolution for Skid Row Southeast 1 on next page. RESOLUTION CITY OF LOS ANGELES A RESOLUTION AUTHORIZING THE ISSUANCE, SALE

More information

MONROE SCHOOL BOARD LEASING CORP. QUALIFIED SCHOOL CONSTRUCTION BONDS CORPORATE RESOLUTION

MONROE SCHOOL BOARD LEASING CORP. QUALIFIED SCHOOL CONSTRUCTION BONDS CORPORATE RESOLUTION MONROE SCHOOL BOARD LEASING CORP. QUALIFIED SCHOOL CONSTRUCTION BONDS CORPORATE RESOLUTION A RESOLUTION OF THE BOARD OF DIRECTORS OF THE MONROE SCHOOL BOARD LEASING CORP. AUTHORIZING THE LEASE-PURCHASE

More information

An ordinance recommended by the Board of Estimate and Apportionment authorizing and

An ordinance recommended by the Board of Estimate and Apportionment authorizing and BOARD BILL NO. INTRODUCED BY ALDERMAN STEPHEN CONWAY An ordinance recommended by the Board of Estimate and Apportionment authorizing and directing the St. Louis Municipal Finance Corporation (as further

More information

ST. LUCIE SCHOOL BOARD LEASING CORPORATION QUALIFIED SCHOOL CONSTRUCTION BONDS CORPORATE RESOLUTION

ST. LUCIE SCHOOL BOARD LEASING CORPORATION QUALIFIED SCHOOL CONSTRUCTION BONDS CORPORATE RESOLUTION ST. LUCIE SCHOOL BOARD LEASING CORPORATION QUALIFIED SCHOOL CONSTRUCTION BONDS CORPORATE RESOLUTION A RESOLUTION OF THE BOARD OF DIRECTORS OF THE ST. LUCIE SCHOOL BOARD LEASING CORPORATION AUTHORIZING

More information

REPORT TO THE CITY COUNCIL OF THE CITY OF CONCORD/ CITY COUNCIL SITTING AS THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY

REPORT TO THE CITY COUNCIL OF THE CITY OF CONCORD/ CITY COUNCIL SITTING AS THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY AGENDA ITEM NO..a REPORT TO THE CITY COUNCIL OF THE CITY OF CONCORD/ CITY COUNCIL SITTING AS THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY TO THE HONORABLE MAYOR AND COUNCIL: DATE: September, SUBJECT:

More information

FINANCE AND AUDIT COMMITTEE OF THE UTILITY DEBT SECURITIZATION AUTHORITY MINUTES OF THE 5 TH MEETING HELD ON JULY 28, 2015 IN UNIONDALE, NY

FINANCE AND AUDIT COMMITTEE OF THE UTILITY DEBT SECURITIZATION AUTHORITY MINUTES OF THE 5 TH MEETING HELD ON JULY 28, 2015 IN UNIONDALE, NY FINANCE AND AUDIT COMMITTEE OF THE UTILITY DEBT SECURITIZATION AUTHORITY MINUTES OF THE 5 TH MEETING HELD ON JULY 28, 2015 IN UNIONDALE, NY The Finance and Audit Committee (the Committee ) of the Utility

More information

NOW, THEREFORE, BE IT RESOLVED BY THE FAU FINANCE CORPORATION:

NOW, THEREFORE, BE IT RESOLVED BY THE FAU FINANCE CORPORATION: RESOLUTION A RESOLUTION OF THE FAU FINANCE CORPORATION APPROVING THE FINANCING OF CERTAIN STUDENT HOUSING FACILITIES LOCATED ON THE BOCA RATON CAMPUS OF FLORIDA ATLANTIC UNIVERSITY AND AUTHORIZING THE

More information

RESOLUTION TO BORROW AGAINST ANTICIPATED DELINQUENT 2013 REAL PROPERTY TAXES

RESOLUTION TO BORROW AGAINST ANTICIPATED DELINQUENT 2013 REAL PROPERTY TAXES RESOLUTION TO BORROW AGAINST ANTICIPATED DELINQUENT 2013 REAL PROPERTY TAXES At a regular meeting of the Board of Commissioners of the County of Washtenaw, State of Michigan, held at Ann Arbor, Michigan,

More information

Resolution authorizing the sale, issuance and execution of not to exceed $165,000,000

Resolution authorizing the sale, issuance and execution of not to exceed $165,000,000 FILE NO. RESOLUTION NO. 1 [SFMTA Revenue Bonds] 1 Resolution authorizing the sale, issuance and execution of not to exceed $,000,000 aggregate principal amount of revenue bonds by the San Francisco Municipal

More information

RESOLUTION NO. 5584 (09) CITY COUNCIL OF THE CITY OF LOMPOC

RESOLUTION NO. 5584 (09) CITY COUNCIL OF THE CITY OF LOMPOC RESOLUTION NO. 5584 (09) CITY COUNCIL OF THE CITY OF LOMPOC A RESOLUTION APPROVING THE FORM OF AND AUTHORIZING THE EXECUTION AND DELIVERY OF A PURCHASE AND SALE AGREEMENT AND RELATED DOCUMENTS WITH RESPECT

More information

Approval of Virginia College Building Authority 9(d) Financing Resolution FINANCE AND AUDIT COMMITTEE. August 13, 2015

Approval of Virginia College Building Authority 9(d) Financing Resolution FINANCE AND AUDIT COMMITTEE. August 13, 2015 Approval of Virginia College Building Authority 9(d) Financing Resolution FINANCE AND AUDIT COMMITTEE August 13, 2015 Section 9(d) of Article X of the Constitution of Virginia allows for the issuance of

More information

5:00 p.m. in PIDC s Board Room, 26th Floor, Centre Square W est, 1500 Market Street,

5:00 p.m. in PIDC s Board Room, 26th Floor, Centre Square W est, 1500 Market Street, AGENDA Phila de lph ia Aut horit y f or Industrial Developm ent TO: FROM: THE MEMBERS OF THE BOARD OF DIRECTORS OF THE PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT PAUL J. DEEGAN, SECR ETARY The following

More information

Bookrunners and the syndicate of lenders named therein (collectively, the Banks ), for the provision of the Line of Credit;

Bookrunners and the syndicate of lenders named therein (collectively, the Banks ), for the provision of the Line of Credit; A RESOLUTION OF THE BOARD OF GOVERNORS OF CITIZENS PROPERTY INSURANCE CORPORATION AUTHORIZING A REVOLVING LINE OF CREDIT IN AN AGGREGATE PRINCIPAL AMOUNT NOT EXCEEDING $1,000,000,000, FOR THE PURPOSE OF

More information

RESOLUTION AUTHORIZING TAX AND REVENUE ANTICIPATION NOTE

RESOLUTION AUTHORIZING TAX AND REVENUE ANTICIPATION NOTE SAMPLE TAX AND REVENUE ANTICIPATION NOTE PROCEEDINGS (A copy of these documents must be filed with the Department of Community and Economic Development prior to issuance of the note. This is a sample,

More information

ADDENDUM. March 23, 2015

ADDENDUM. March 23, 2015 ADDENDUM March 23, 2015 Finance D. Bond Refinancing Second Reading RESOLUTION OF THE BOARD OF EDUCATION OF THE ALLAMUCHY TOWNSHIP SCHOOL DISTRICT IN THE COUNTY OF WARREN, NEW JERSEY APPROVING, ON FIRST

More information

M E M O R A N D U M EUGENE WATER & ELECTRIC BOARD

M E M O R A N D U M EUGENE WATER & ELECTRIC BOARD M E M O R A N D U M EUGENE WATER & ELECTRIC BOARD TO: Commissioners Mital, Simpson, Helgeson, Manning and Brown FROM: Sue Fahey, Finance Manager; Susan Eicher, Accounting & Treasury Supervisor DATE: August

More information

NOW, THEREFORE, BE IT ORDAINED BY THE GOVERNING BODY OF THE CITY OF WICHITA, KANSAS, AS FOLLOWS:

NOW, THEREFORE, BE IT ORDAINED BY THE GOVERNING BODY OF THE CITY OF WICHITA, KANSAS, AS FOLLOWS: ORDINANCE NO. 50-096 AN ORDINANCE AUTHORIZING AND PROVIDING FOR THE ISSUANCE OF WATER AND SEWER UTILITY REVENUE BONDS, SERIES 2015C, OF THE CITY OF WICHITA, KANSAS; MAKING CERTAIN COVENANTS AND AGREEMENTS

More information

BOND ORDINANCE NO. 16-2015

BOND ORDINANCE NO. 16-2015 BOND ORDINANCE NO. 16-2015 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ELIZABETHTOWN, KENTUCKY, AUTHORIZING AND APPROVING THE ISSUANCE OF GENERAL OBLIGATION REFUNDING BONDS, SERIES OF 2015 IN A PRINCIPAL

More information

http://www.orrick.com/practices/emerging-companies/startup-

http://www.orrick.com/practices/emerging-companies/startup- Orrick's Technology Companies Group Start-Up Forms Library The attached document is part of the Start-Up Forms Library provided by Orrick's Technology Companies Group. By using/viewing the attached document,

More information

Mayor Bobby F. Duran. Councilmember Erlinda Gonzales. Councilmember Meliton Struck. Councilmember Rudy Abeyta. Councilmember Darren Cordova

Mayor Bobby F. Duran. Councilmember Erlinda Gonzales. Councilmember Meliton Struck. Councilmember Rudy Abeyta. Councilmember Darren Cordova STATE OF NEW MEXICO ) COUNTY OF TAOS ) ss. TOWN OF TAOS ) The Town Council (the "Governing Body") of the Town of Taos, New Mexico, met in regular session in full conformity with the law and the rules and

More information

VILLAGE OF DOWNERS GROVE Report for the Village Council Meeting

VILLAGE OF DOWNERS GROVE Report for the Village Council Meeting ORD 2015-6093 Page 1 of 48 ITEM ORD 2015-6093 VILLAGE OF DOWNERS GROVE Report for the Village Council Meeting 3/3/2015 SUBJECT: Parameters Ordinance SUBMITTED BY: Judy Buttny Finance Director SYNOPSIS

More information

ARTICLE I General. These Procedures are being adopted by the School District board of education as debt issuance disclosure best practices.

ARTICLE I General. These Procedures are being adopted by the School District board of education as debt issuance disclosure best practices. Municipal Finance Disclosure and Continuing Disclosure Policies and Procedures ARTICLE I General Section 1.1. Purpose The purpose of the Chenango Valley Central School District Municipal Finance Disclosure

More information

PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP FORM OF XYZ, INC. Consent in Lieu of First Meeting of Board of Directors

PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP FORM OF XYZ, INC. Consent in Lieu of First Meeting of Board of Directors PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP FORM OF XYZ, INC. Consent in Lieu of First Meeting of Board of Directors The undersigned, being the sole Director of XYZ, Inc., a New York corporation (the

More information

NOTICE OF SPECIAL MEETING ALPENA COMMUNITY COLLEGE BOARD OF TRUSTEES 665 JOHNSON STREET, ALPENA, MICHIGAN. DATE OF NOTICE: January 15, 2013

NOTICE OF SPECIAL MEETING ALPENA COMMUNITY COLLEGE BOARD OF TRUSTEES 665 JOHNSON STREET, ALPENA, MICHIGAN. DATE OF NOTICE: January 15, 2013 NOTICE OF SPECIAL MEETING ALPENA COMMUNITY COLLEGE BOARD OF TRUSTEES 665 JOHNSON STREET, ALPENA, MICHIGAN DATE OF NOTICE: January 15, 2013 The Alpena Community College Board of Trustees will convene a

More information

EXCERPT OF MINUTES OF A MEETING OF THE GOVERNING BODY OF UNIFIED SCHOOL DISTRICT NO. 261, SEDGWICK COUNTY, KANSAS (HAYSVILLE) HELD ON JANUARY 23, 2012

EXCERPT OF MINUTES OF A MEETING OF THE GOVERNING BODY OF UNIFIED SCHOOL DISTRICT NO. 261, SEDGWICK COUNTY, KANSAS (HAYSVILLE) HELD ON JANUARY 23, 2012 Gilmore & Bell, P.C. 01/0920/2012 EXCERPT OF MINUTES OF A MEETING OF THE GOVERNING BODY OF UNIFIED SCHOOL DISTRICT NO. 261, SEDGWICK COUNTY, KANSAS (HAYSVILLE) HELD ON JANUARY 23, 2012 The governing body

More information

Extract of Minutes of Meeting of the City Council of the City of Moorhead, Minnesota

Extract of Minutes of Meeting of the City Council of the City of Moorhead, Minnesota Extract of Minutes of Meeting of the City Council of the City of Moorhead, Minnesota Pursuant to due call and notice thereof, a special meeting of the City Council of the City of Moorhead, Minnesota, was

More information

WHEREAS, the Project is expected to produce not fewer than 100 direct permanent new jobs and 150 construction jobs;

WHEREAS, the Project is expected to produce not fewer than 100 direct permanent new jobs and 150 construction jobs; INDUCEMENT RESOLUTION OF THE ATLANTA DEVELOPMENT AUTHORITY D/B/A INVEST ATLANTA DECLARING ITS INTENTION TO ISSUE UP TO THE MAXIMUM AGGREGATE PRINCIPAL AMOUNT OF $11,000,000 LEASE PURCHASE REVENUE BONDS

More information

SKAGIT COUNTY DEBT POLICY. Page 1 of 12

SKAGIT COUNTY DEBT POLICY. Page 1 of 12 SKAGIT COUNTY DEBT POLICY Page 1 of 12 SKAGIT COUNTY DEBT POLICY INDEX Page I. Roles and Responsibilities 3 II. Debt and Capital Planning 3-4 III. Credit Objectives 4-5 IV. Purpose, Type and Use of Debt

More information

RELEVANT GOVT CODE AND ED CODE SECTIONS FOR SCHOOL DIST GO BONDS

RELEVANT GOVT CODE AND ED CODE SECTIONS FOR SCHOOL DIST GO BONDS RELEVANT GOVT CODE AND ED CODE SECTIONS FOR SCHOOL DIST GO BONDS Issues of particular interest to Treasurer-Tax Collectors are highlighted in blue Added comments are highlighted in Yellow GOVERNMENT CODE

More information

SIXTEENTH SUPPLEMENTAL INDENTURE OF TRUST. Dated as of December 1, 2014 BETWEEN SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY AND

SIXTEENTH SUPPLEMENTAL INDENTURE OF TRUST. Dated as of December 1, 2014 BETWEEN SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY AND Draft of 11/3//2014 SIXTEENTH SUPPLEMENTAL INDENTURE OF TRUST Dated as of December 1, 2014 BETWEEN SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY AND THE FIRST NATIONAL BANK IN SIOUX FALLS As

More information

ORD16-328 SECTION 1: SECTION 2:

ORD16-328 SECTION 1: SECTION 2: ORD16-328 BOND ORDINANCE APPROPRIATING $3,000,000 FOR THE IMPROVEMENT OF RARITAN VALLEY COMMUNITY COLLEGE IN THE TOWNSHIP OF BRANCHBURG, AND AUTHORIZING THE ISSUE OF $3,000,000 COUNTY COLLEGE BONDS OR

More information

------------------------------------------------- BE IT ORDAINED by the Borough Council of the Borough

------------------------------------------------- BE IT ORDAINED by the Borough Council of the Borough BOND ORDINANCE NO. 15-01-1469 BOND ORDINANCE TO AUTHORIZE THE MAKING OF VARIOUS IMPROVEMENTS AT THE CRESSKILL MUNICIPAL POOL IN, BY AND FOR THE SWIMMING POOL UTILITY OF THE BOROUGH OF CRESSKILL, IN THE

More information

http://www.orrick.com/practices/emerging-companies/startup-forms/pages/disclaimer.aspx

http://www.orrick.com/practices/emerging-companies/startup-forms/pages/disclaimer.aspx Orrick's Technology Companies Group Start-Up Forms Library The attached document is part of the Start-Up Forms Library provided by Orrick's Technology Companies Group. By using/viewing the attached document,

More information

STATE OF WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION

STATE OF WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION STATE OF WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION REVENUE REFUNDING BONDS (HIGHER EDUCATION FACILITIES), COMBINED SPECIAL-PURPOSE FINANCIAL STATEMENTS - MODIFIED CASH Years Ended CliftonLarsonAllen

More information

CONSULTING SERVICES AGREEMENT

CONSULTING SERVICES AGREEMENT CONSULTING SERVICES AGREEMENT This CONSULTING SERVICES AGREEMENT (this Agreement ) is dated as of the latest date set forth on the signature page hereto (the Effective Date ) and is entered into by and

More information

Form: Action by Unanimous Written Consent of the Board of Directors in Lieu of Organizational Meeting (Delaware Corporation) Description:

Form: Action by Unanimous Written Consent of the Board of Directors in Lieu of Organizational Meeting (Delaware Corporation) Description: Form: Description: Action by Unanimous Written Consent of the Board of Directors in Lieu of Organizational Meeting (Delaware Corporation) A form of written consent of the board of directors of a Delaware

More information

Minutes of First Meeting of the Board of Directors of [Name of Company]

Minutes of First Meeting of the Board of Directors of [Name of Company] Minutes of First Meeting of the Board of Directors of [Name of Company] The first meeting of the Board of Directors of [Name of Company] was held at [Street Address, City, State], on [date], at [time].

More information

PRELIMINARY OFFICIAL STATEMENT DATED MARCH 28, 2013 Ratings: Fitch: Moodys: S&P:

PRELIMINARY OFFICIAL STATEMENT DATED MARCH 28, 2013 Ratings: Fitch: Moodys: S&P: This is a Preliminary Official Statement and the information contained herein is subject to completion and amendment in a final Official Statement. Under no circumstances shall this Preliminary Official

More information

RESOLUTION NO. 13-36 RESOLUTION OF THE BOARD OF COMMISSIONERS MORRIS COUNTY IMPROVEMENT AUTHORITY

RESOLUTION NO. 13-36 RESOLUTION OF THE BOARD OF COMMISSIONERS MORRIS COUNTY IMPROVEMENT AUTHORITY RESOLUTION NO. 13-36 RESOLUTION OF THE BOARD OF COMMISSIONERS MORRIS COUNTY IMPROVEMENT AUTHORITY TITLE: RESOLUTION ACCEPTING A PROPOSAL AND AUTHORIZING AN AMENDMENT TO THE EXISTING SERVICES AGREEMENT

More information

APPROVING AND AUTHORIZING THE UNDERTAKING AND IMPLEMENTATION OF A PROJECT

APPROVING AND AUTHORIZING THE UNDERTAKING AND IMPLEMENTATION OF A PROJECT SAMPLE RESOLUTION NOTE: This sample resolution is intended solely to provide a guideline for institutions to utilize in drafting a resolution or resolutions to authorize Applications for one or more of

More information

IPO Database Sample: Form of Closing Memorandum

IPO Database Sample: Form of Closing Memorandum IPO Database Sample: Form of Closing Memorandum [Number] Shares [Company] (a [State] Corporation) Common Stock CLOSING MEMORANDUM [Date] [Place of Closing] The Closing The closing took place at the office

More information

General. Scope. Objectives. The objective of the Policy is to ensure prudent debt management practices that include:

General. Scope. Objectives. The objective of the Policy is to ensure prudent debt management practices that include: General This Policy (the Policy ) establishes conditions for the use of debt and creates procedures and policies designed to manage the Alamo Community College District s (the College District ) obligations

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest

More information

- j MOTION. 2. Instruct the Department on Disability to conduct appropriate monitoring of the facilities to ensure ADA standards are met.

- j MOTION. 2. Instruct the Department on Disability to conduct appropriate monitoring of the facilities to ensure ADA standards are met. «7 \ - j 51,.L MOTION Discovery Charter Preparatory School, a California nonprofit public benefit corporation and an entity described in Section 501(c)(3) of the Internal Revenue Code of 1986, DCPS Properties,

More information

$18,345,000* County of Pitt, North Carolina General Obligation Community College Bonds Series 2015

$18,345,000* County of Pitt, North Carolina General Obligation Community College Bonds Series 2015 Notice of Sale and Bid Form Note: Bonds are to be awarded on a True Interest Cost (TIC) basis as described herein. No bid for fewer than all of the bonds offered or for less than 100% of the aggregate

More information

RESOLUTION. Jefferson, State of Louisiana (the "Parish School Board"), acting as the governing authority of the Parish

RESOLUTION. Jefferson, State of Louisiana (the Parish School Board), acting as the governing authority of the Parish DRAFT: 2/10/15 F&J: CGS The following resolution was offered by and seconded by : RESOLUTION A resolution giving preliminary approval to the issuance of not exceeding Fifty Million Dollars ($50,000,000)

More information

NOTICE OF SALE ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY

NOTICE OF SALE ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY NOTICE OF SALE ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY $554,520,000 * Capital Improvement Refunding Bonds, Series 2014-B Dated the Date of Initial Delivery ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY

More information

Sample form not to be used as original

Sample form not to be used as original Town Of Ashburnham Planning Board FORM H SURETY AGREEMENT FOR A BOND Sample form not to be used as original This Surety Agreement is entered into this day of, 2 by and between the city/town of, a Massachusetts

More information

W I T N E S S E T H: WHEREAS, Citibank (South Dakota) and the Trustee are parties to the Pooling and Servicing Agreement;

W I T N E S S E T H: WHEREAS, Citibank (South Dakota) and the Trustee are parties to the Pooling and Servicing Agreement; SUPPLEMENTAL AGREEMENT dated as of July 1, 2011 (this Supplemental Agreement ), to the Pooling and Servicing Agreement dated as of May 29, 1991, as amended and restated as of October 5, 2001 (as the same

More information

Prepared by Jennifer Lockwood, Associate Research Analyst July 21, 2015 15FS020

Prepared by Jennifer Lockwood, Associate Research Analyst July 21, 2015 15FS020 FACT SHEET W Y O M I N G L E G I S L A T I V E S E R V I C E O F F I C E Prepared by Jennifer Lockwood, Associate Research Analyst July 21, 2015 15FS020 BONDING AUTHORITY PROVISIONS Table 1, below, displays

More information

THE MEMBERS OF THE BOARD OF DIRECTORS OF THE PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT

THE MEMBERS OF THE BOARD OF DIRECTORS OF THE PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT AGENDA Phila de lph ia Aut horit y f or Industrial Developm ent TO: FROM: THE MEMBERS OF THE BOARD OF DIRECTORS OF THE PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT PAUL J. DEEGAN, SECRETARY The following

More information

THE CALIFORNIA STATE UNIVERSITY Office of the Chancellor 401 Golden Shore Long Beach, California 90802-4210 (562) 951-4000

THE CALIFORNIA STATE UNIVERSITY Office of the Chancellor 401 Golden Shore Long Beach, California 90802-4210 (562) 951-4000 THE CALIFORNIA STATE UNIVERSITY Office of the Chancellor 401 Golden Shore Long Beach, California 90802-4210 (562) 951-4000 Executive Order No.: 876 Title: Financing and Debt Management Policy Project Development

More information

421033-49. The City Council of the City of North Liberty, Iowa, met on October 23, 2012, at o clock.m., at the, North Liberty, Iowa.

421033-49. The City Council of the City of North Liberty, Iowa, met on October 23, 2012, at o clock.m., at the, North Liberty, Iowa. Water Revenue Bonds MINUTES TO PROVIDE FOR THE ISSUANCE WATER REVENUE REFUNDING BONDS 421033-49 North Liberty, Iowa October 23, 2012 The City Council of the City of North Liberty, Iowa, met on October

More information

STOCK PURCHASE AGREEMENT

STOCK PURCHASE AGREEMENT STOCK PURCHASE AGREEMENT THIS STOCK PURCHASE AGREEMENT ("Agreement") is made and entered into effective as of the day of, 2014, by and between Paula Ring Zerkle, an adult individual with an address of

More information

Councilmember S. Eugene Needham Councilmember Jeannie F. Simmonds Councilmember

Councilmember S. Eugene Needham Councilmember Jeannie F. Simmonds Councilmember Logan, Utah November 3,2015 The City Council (the "Council") of Logan City, Utah (the "Issuer"), met in regular public session at the regular meeting place of the Council in Logan, Utah, on Tuesday, November

More information

City Hall Council Chambers

City Hall Council Chambers ADDENDUM AGENDA REGULAR CITY COUNCIL MEETING New Ulm, Minnesota City Hall Council Chambers May 20, 2014 5: 00 P. M. Motion to suspend the rules for action on the addendum. NEW BUSINESS: a. Consider resolution

More information

THE UNIVERSITY OF MICHIGAN REGENTS COMMUNICATION. Refmancing of a Portion of the Commercial Paper and Financing of New Projects

THE UNIVERSITY OF MICHIGAN REGENTS COMMUNICATION. Refmancing of a Portion of the Commercial Paper and Financing of New Projects THE UNIVERSITY OF MICHIGAN REGENTS COMMUNICATION REQUEST FOR ACTION Subject: Action Requested: Refmancing of a Portion of the Commercial Paper and Financing of New Projects Authorization to Issue General

More information

NINE MILE FALLS SCHOOL DISTRICT NO. 325/179 SPOKANE AND STEVENS COUNTIES, WASHINGTON

NINE MILE FALLS SCHOOL DISTRICT NO. 325/179 SPOKANE AND STEVENS COUNTIES, WASHINGTON NINE MILE FALLS SCHOOL DISTRICT NO. 325/179 SPOKANE AND STEVENS COUNTIES, WASHINGTON PROPOSITION 2 - BONDS TO MODERNIZE AND EXPAND LAKESIDE HIGH SCHOOL RESOLUTIONNO. 14-14 A RESOLUTION of the Board of

More information

Amendment and Consent No. 2 (Morris County Renewable Energy Program, Series 2011)

Amendment and Consent No. 2 (Morris County Renewable Energy Program, Series 2011) Execution Version Amendment and Consent No. 2 (Morris County Renewable Energy Program, Series 2011) by and among MORRIS COUNTY IMPROVEMENT AUTHORITY, COUNTY OF MORRIS, NEW JERSEY, U.S. BANK NATIONAL ASSOCIATION

More information

Visa Business Credit Card Visa Business Rewards Credit Card

Visa Business Credit Card Visa Business Rewards Credit Card Visa Business Credit Card Visa Business Rewards Credit Card Card Center, P.O. Box 410436, Kansas City, MO 64141-0436 Branch ID no. Associate ID No. Agent # - BBW 0240 COMPANY INFORMATION Company Name Street

More information

MASTER TRUST AGREEMENT. between the. and. U.S. BANK NATIONAL ASSOCIATION, as Master Trustee. Dated as of January 1, 2015.

MASTER TRUST AGREEMENT. between the. and. U.S. BANK NATIONAL ASSOCIATION, as Master Trustee. Dated as of January 1, 2015. MASTER TRUST AGREEMENT between the MASSACHUSETTS CLEAN WATER TRUST and U.S. BANK NATIONAL ASSOCIATION, as Master Trustee Dated as of January 1, 2015 Relating to Massachusetts Clean Water Trust State Revolving

More information

(LABOR HOUSING LOAN AND GRANT TO A NONPROFIT CORPORATION)

(LABOR HOUSING LOAN AND GRANT TO A NONPROFIT CORPORATION) Form RD 3560-41 ` FORM APPROVED (02-05) OMB NO 0575-0189 (LABOR HOUSING LOAN AND GRANT TO A NONPROFIT CORPORATION) LOAN AND GRANT RESOLUTION OF, 20 RESOLUTION OF THE BOARD OF DIRECTORS OF PROVIDING FOR

More information

california school district debt financing Third Edition

california school district debt financing Third Edition of the california school district debt financing Third Edition Greg Harrington John Hartenstein Donald Field the of california school district debt financing Third Edition the of california school district

More information

FORD MOTOR CREDIT COMPANY LLC

FORD MOTOR CREDIT COMPANY LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: August 1, 2011 (Date

More information

with the balance paid from seat licensing fees and contributions from the team. In addition, all of the costs, including RAD s will also be paid from

with the balance paid from seat licensing fees and contributions from the team. In addition, all of the costs, including RAD s will also be paid from Allegheny Regional Asset District Board of Director s Special Meeting and Public Hearing 3 PM July 2, 2014 Gold Room, Allegheny County Courthouse Pittsburgh, Pa. The Board of Directors met at 3:00 PM on

More information

Subject: RESOLUTION 14-04-21 OF THE TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON (TRIMET) AMENDING TRIMET S DEBT MANAGEMENT POLICY

Subject: RESOLUTION 14-04-21 OF THE TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON (TRIMET) AMENDING TRIMET S DEBT MANAGEMENT POLICY Date: April 23, 2014 To: From: Board of Directors Neil McFarlane Subject: RESOLUTION 14-04-21 OF THE TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON (TRIMET) AMENDING TRIMET S DEBT MANAGEMENT

More information

CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY BOND FINANCING PROGRAM EXECUTIVE SUMMARY

CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY BOND FINANCING PROGRAM EXECUTIVE SUMMARY CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY BOND FINANCING PROGRAM EXECUTIVE SUMMARY Applicant: Loyola Marymount University Amount Requested: $40,000,000 ( LMU ) Date Requested: February 28, 2013 One LMU

More information

THE GROSSE POINTE PUBLIC SCHOOL SYSTEM Grosse Pointe, Michigan

THE GROSSE POINTE PUBLIC SCHOOL SYSTEM Grosse Pointe, Michigan Enclosure V.F. THE GROSSE POINTE PUBLIC SCHOOL SYSTEM Grosse Pointe, Michigan AGENDA NUMBER & TITLE: V.F. Approval of Bank Line of Credit Borrowing for 2013-14 BACKGROUND INFORMATION: The School district

More information

IRREVOCABLE LETTER OF CREDIT REIMBURSEMENT AGREEMENT

IRREVOCABLE LETTER OF CREDIT REIMBURSEMENT AGREEMENT 4/1/2015 IRREVOCABLE LETTER OF CREDIT REIMBURSEMENT AGREEMENT THIS AGREEMENT, dated as of, is between, an institution organized and existing under the laws of having its principal office at (the Customer

More information

PROFESSIONAL SERVICES AGREEMENT FOR FINANCIAL ADVISOR

PROFESSIONAL SERVICES AGREEMENT FOR FINANCIAL ADVISOR PROFESSIONAL SERVICES AGREEMENT FOR FINANCIAL ADVISOR This agreement has been entered into this '2JWay of/tulll ht 2014 between the College of the Desert, California (the "College") and Fieldman,'R:dlapp

More information

Citigroup BOOK-ENTRY ONLY

Citigroup BOOK-ENTRY ONLY NEW ISSUE BOOK-ENTRY ONLY RATINGS: (See RATINGS herein) In the opinion of Kutak Rock LLP, Bond Counsel, under existing laws, regulations, rulings and judicial decisions and assuming the accuracy of certain

More information

Trustees of the California State University

Trustees of the California State University Trustees of the California State University The California State University The Glenn S. Dumke Conference Center 401 Golden Shore Long Beach, California 90802-4210 Resolutions The attached resolutions

More information

RESOLUTION. WHEREAS, the Act provides that UH is a body corporate and politic and instrumentality of the State of New Jersey; and

RESOLUTION. WHEREAS, the Act provides that UH is a body corporate and politic and instrumentality of the State of New Jersey; and RESOLUTION WHEREAS, the New Jersey Medical Health Sciences Restructuring Act (P.L. 2012 c. 45) (hereinafter the Act ) integrates all units of the former University of Medicine Dentistry into Rutgers, the

More information

WHEREAS, the Board of Directors desires to modify and amend the Investment Guidelines effective immediately;

WHEREAS, the Board of Directors desires to modify and amend the Investment Guidelines effective immediately; A RESOLUTION OF THE ENERGY IMPROVEMENT CORPORATION ( EIC or the Corporation ) WITH RESPECT TO THE REVIEW AND APPROVAL OF THE CORPORATION'S INVESTMENT GUIDELINES AND INVESTMENT REPORT WHEREAS, the Corporation

More information

Attachment 24 Forms of RTD Legal Opinions

Attachment 24 Forms of RTD Legal Opinions Attachment 24 Forms of RTD Legal Opinions Part A: Form of RTD General Counsel Opinion Denver Transit Partners, LLC c/o Gregory J. Amparano General Manager Denver Transit Holdings, LLC 999 18th Street,

More information

2 Be it enacted by the People of the State of Illinois, 4 Section 1. Short title. This Act may be cited as the

2 Be it enacted by the People of the State of Illinois, 4 Section 1. Short title. This Act may be cited as the SB49 Enrolled LRB9201970MWcd 1 AN ACT concerning home mortgages. 2 Be it enacted by the People of the State of Illinois, 3 represented in the General Assembly: 4 Section 1. Short title. This Act may be

More information

THE GROSSE POINTE PUBLIC SCHOOL SYSTEM Grosse Pointe, Michigan

THE GROSSE POINTE PUBLIC SCHOOL SYSTEM Grosse Pointe, Michigan Enclosure V.I. THE GROSSE POINTE PUBLIC SCHOOL SYSTEM Grosse Pointe, Michigan AGENDA NUMBER & TITLE: V.I. Approval of Bank Line of Credit Borrowing for 2012-2013 BACKGROUND INFORMATION: The School district

More information

DATE ISSUED: July 17, 2002 REPORT NO. 02-158

DATE ISSUED: July 17, 2002 REPORT NO. 02-158 DATE ISSUED: July 17, 2002 REPORT NO. 02-158 ATTENTION: SUBJECT: Honorable Mayor and City Council Docket of July 22, 2002 Water System Financing Program REFERENCE: City Manager s Report 02-081 SUMMARY

More information

It is anticipated the Finance Commission will be involved in the review of the bond financing as the specifics of the transaction develop.

It is anticipated the Finance Commission will be involved in the review of the bond financing as the specifics of the transaction develop. Belmont Redevelopment Agency Agenda # Meeting of April 8, 2008 Staff Report RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF BELMONT DECLARING INTENT TO ISSUE TAX INCREMENT BONDS AND APPOINTING A

More information

FOR\ryARD DELIVERY AGREEMENT

FOR\ryARD DELIVERY AGREEMENT EXECUTION COPY $38,130,000 CERTIFICATES OF PARTICIPATION, SERIES 2OI4B Evidencing Undivided Proportionate Interests of Owners thereof in Basic Lease Payments to be Made by THE SCHOOL BOARD OF MIAMI.DADE

More information

NOTICE OF BOND SALE $30,000,000 FLORIDA GULF COAST UNIVERSITY FINANCING CORPORATION

NOTICE OF BOND SALE $30,000,000 FLORIDA GULF COAST UNIVERSITY FINANCING CORPORATION NOTICE OF BOND SALE $30,000,000 FLORIDA GULF COAST UNIVERSITY FINANCING CORPORATION consisting of $30,000,000 Capital Improvement Revenue Bonds, Series 2013A (Housing Project) NOTICE IS HEREBY GIVEN that

More information

MARICOPA COUNTY Public Works

MARICOPA COUNTY Public Works MARICOPA COUNTY Public Works FROM: SUBJECT: Elizabeth Valenzuela, MCDOT Development Service Maricopa County Department of Transportation (MCDOT) Permit Performance Bond Requirements Dear Permit Applicant:

More information

COMPOSITE OF AMENDED RESTATED CERTIFICATE OF INCORPORATION AMERICAN ELECTRIC POWER COMPANY, INC. Under Section 807 of the Business Corporation Law

COMPOSITE OF AMENDED RESTATED CERTIFICATE OF INCORPORATION AMERICAN ELECTRIC POWER COMPANY, INC. Under Section 807 of the Business Corporation Law COMPOSITE OF AMENDED RESTATED CERTIFICATE OF INCORPORATION OF AMERICAN ELECTRIC POWER COMPANY, INC. Under Section 807 of the Business Corporation Law As filed with the Department of State of the State

More information

NOTICE OF SALE COUNTY OF PASSAIC, NEW JERSEY $3,000,000 BONDS CONSISTING OF

NOTICE OF SALE COUNTY OF PASSAIC, NEW JERSEY $3,000,000 BONDS CONSISTING OF NOTICE OF SALE COUNTY OF PASSAIC, NEW JERSEY $3,000,000 BONDS CONSISTING OF $1,500,000 COUNTY COLLEGE BONDS, SERIES 2016A AND $1,500,000 COUNTY COLLEGE BONDS, SERIES 2016B (COUNTY COLLEGE BOND ACT, P.L.

More information

Adopt Resolution 13-03 to Levy Taxes for the Year 2013 as

Adopt Resolution 13-03 to Levy Taxes for the Year 2013 as Dr. Bruce Law Superintendent of Schools IX. TO: FROM: Administration Reports / Possible Action B. Business 1. Resolution 13-03 to Levy Taxes for the Year 2013 Board of Education Dr. Bruce Law Superintendent

More information

VILLAGE OF DOWNERS GROVE REPORT FOR THE VILLAGE COUNCIL MEETING NOVEMBER 6, 2007 AGENDA

VILLAGE OF DOWNERS GROVE REPORT FOR THE VILLAGE COUNCIL MEETING NOVEMBER 6, 2007 AGENDA VILLAGE OF DOWNERS GROVE REPORT FOR THE VILLAGE COUNCIL MEETING NOVEMBER 6, 2007 AGENDA ITEM RES 00-03053 SUBJECT: TYPE: SUBMITTED BY: Professional Services Agreement Financial Advisor for potential future

More information

PRELIMINARY RESOLUTION (Overlook-Chelsea LLC 2014 Project)

PRELIMINARY RESOLUTION (Overlook-Chelsea LLC 2014 Project) PRELIMINARY RESOLUTION (Overlook-Chelsea LLC 2014 Project) A Regular meeting of the Dutchess County Industrial Development Agency was convened in public session on April 15, 2014 at 8:00 a.m., local time,

More information

Agreement # INTERLOCAL AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF NORTH OGDEN CITY AND WEBER COUNTY

Agreement # INTERLOCAL AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF NORTH OGDEN CITY AND WEBER COUNTY Agreement # INTERLOCAL AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF NORTH OGDEN CITY AND WEBER COUNTY THIS INTERLOCAL AGREEMENT is entered into as of this day of, 2015, by and between the REDEVELOPMENT

More information

Public Act No. 15-200

Public Act No. 15-200 Public Act No. 15-200 AN ACT CONCERNING THE DUTIES AND AUTHORITY OF THE CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY. Be it enacted by the Senate and House of Representatives in General Assembly

More information

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY ADOPTION COPY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER AND SEWER SYSTEM SECOND GENERAL REVENUE BOND RESOLUTION Adopted March 30, 1994 Incorporating changes affected by the: Supplemental Resolution

More information

September 25, 2012. Steuben Trust Company 11 Schuyler Street Belmont, NY 14813. RE: Village of Belmont, $15.225.00 Bond Anticipation Note 2012

September 25, 2012. Steuben Trust Company 11 Schuyler Street Belmont, NY 14813. RE: Village of Belmont, $15.225.00 Bond Anticipation Note 2012 September 25, 2012 Steuben Trust Company 11 Schuyler Street Belmont, NY 14813 RE: Village of Belmont, $15.225.00 Bond Anticipation Note 2012 Dear Sir/Madam: We have examined into the validity of $15,225.00

More information

AGENDA ITEM February 21, 2012. Resolution adopting Tax Exempt Financing Policy & Procedure.

AGENDA ITEM February 21, 2012. Resolution adopting Tax Exempt Financing Policy & Procedure. AGENDA ITEM February 21, 2012 Subject: Resolution adopting Tax Exempt Financing Policy & Procedure. Department: Finance. The City of Nevada has five tax-exempt bond issues. Because of this we are required

More information

RESTATED CERTIFICATE OF INCORPORATION

RESTATED CERTIFICATE OF INCORPORATION RESTATED CERTIFICATE OF INCORPORATION OF MARATHON OIL CORPORATION * * * * * * Marathon Oil Corporation, a corporation organized and existing under the laws of the State of Delaware, hereby certifies as

More information

NOTICE OF INTENT TO SELL $9,900,000 ROCHESTER COMMUNITY SCHOOL BUILDING CORPORATION FIRST MORTGAGE BONDS, SERIES 2015

NOTICE OF INTENT TO SELL $9,900,000 ROCHESTER COMMUNITY SCHOOL BUILDING CORPORATION FIRST MORTGAGE BONDS, SERIES 2015 APPENDIX i NOTICE OF INTENT TO SELL $9,900,000 ROCHESTER COMMUNITY SCHOOL BUILDING CORPORATION FIRST MORTGAGE BONDS, SERIES 2015 Upon not less than twenty-four (24) hours notice given by telephone by

More information

Application Process and Sample Documentation for Equipment Leasing

Application Process and Sample Documentation for Equipment Leasing Tax-Exempt Equipment Leasing Program (TELP) Application Process and Sample Documentation for Equipment Leasing (Institutions of Higher Education and Other Not-for-Profits) For questions or additional information,

More information

The public portion of the meeting was opened. No comment at this time.

The public portion of the meeting was opened. No comment at this time. MORRIS COUNTY IMPROVEMENT AUTHORITY MINUTES of the Board Meeting held on September 18, 2012, at 6:20 p.m., Knox Conference Room #525, Morris County Administration and Records Building, Morristown, New

More information

UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION

UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION SECURITIES ACT OF 1933 Release No. 8852 / September 28, 2007 ADMINISTRATIVE PROCEEDING File No. 3-12850 In the Matter of Anchor National

More information