File #: M&C 23-0105    Version: 1 Name:
Type: General Consent Status: Passed
File created: 2/8/2023 In control: CITY COUNCIL
On agenda: 2/14/2023 Final action: 2/14/2023
Title: (ALL) Adopt Ordinance Authorizing the Extension and Increase of the Callable Commercial Paper Program for the Water Department with a Final Issuance Date No Later than February 14, 2043 and in an Aggregate Outstanding Principal Amount Not to Exceed $225,000,000.00 at Any One Time, Authorizing Conforming Amendments of Existing Dealer, Paying Agent/Registrar and Calculation Agent Agreements for the Program, and Ordaining Other Matters Related Thereto;  Adopt Amended and Restated Thirty-Second Supplemental Ordinance Authorizing Issuance and Sale of City of Fort Worth, Texas Water and Sewer System Revenue Refunding Bonds in an Amount Up to $225,000,000.00 to Allow for Refinancing of Outstanding Commercial Paper if Needed; Adopt Appropriation Ordinances; and Amend the Fiscal Year 2023 Adopted Budget 
Attachments: 1. M&C 23-0105, 2. ORD 2023 ws callable cp ord (v.1) (Rec 1).pdf, 3. ORD 32nd Refunding Bond Ordinance 020623 (Rec 2).pdf, 4. ORD COMMERCIAL_PAPER Fund 56021 (Rec 3).pdf, 5. ORD - Closing Costs 56001 (Rec 4).pdf, 6. First Amendment to Calculation Agent Agreement.pdf, 7. First Amendment to Dealer Agreement 012723.pdf, 8. First Amendment to Issuing and Paying Agent Agreement.pdf, 9. Ordinance Reference Table_Water & Sewer Fund.pdf