File #: M&C 25-0918    Version: 1 Name:
Type: General - Report of CM Status: Agenda Ready
File created: 9/22/2025 In control: CITY COUNCIL
On agenda: 9/30/2025 Final action:
Title: (ALL) Adopt Ordinance Authorizing Issuance of Series 2025 Taxable Combination Tax and Surplus Revenue Certificates of Obligation in an Aggregate Principal Amount Not to Exceed $6,500,000.00 for the Water Department’s Lead Service Line Replacement Project, Approving Sale of the Certificates to the Texas Water Development Board, Authorizing Necessary Agreement and Instruments Relating Thereto, and Enacting Other Provisions Relating to the Subject; Adopt Resolution Authorizing Principal Forgiveness Agreement in the Amount of $6,765,306.00 and Related Escrow Agreement; and Adopt Appropriation Ordinances
Attachments: 1. M&C 25-0918, 2. Ord - CO 2025 Lead Service Line Project.pdf, 3. ORD.APP_13COMBINATION TAX REV CERTIFICATES OF OBLIGATION SERIES 2025_56001_AO25(3).pdf, 4. ORD.APP_13COMBINATION TAX REV CERTIFICATES OF OBLIGATION SERIES 2025_56001_AO25(4).pdf, 5. ORD 13COMBINATION TAX REV COs 2025 WnS Fund_56001_AO25(5) (1).pdf, 6. RES - LSLR forgiveness and escrow ag.pdf
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