File #: M&C 25-0156    Version: 1 Name:
Type: General Consent Status: Passed
File created: 2/19/2025 In control: CITY COUNCIL
On agenda: 2/25/2025 Final action: 2/25/2025
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 25, 2055 and in an Aggregate Outstanding Principal Amount Not to Exceed $700,000,000.00 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 $700,000,000.00 to Allow for Refinancing of Outstanding Commercial Paper if Needed; Adopt Appropriation Ordinances; and Amend the Fiscal Year 2025 Adopted Budget 
Attachments: 1. M&C 25-0156, 2. Ordinance Reference Table_Water Sewer Fund.pdf, 3. Fort Worth W&S CP 2025--Callable CP Ordinance (v.2)(1-30-25).pdf, 4. Fort Worth W&S CP 2025--32nd Refunding Bond Ordinance (v.2)(1-30-25).pdf, 5. Second Amendment to Dealer Agreement (v.2)(1-30-25).pdf, 6. Second Amendment to Issuing and Paying Agent Agreement (v.2)(1-30-25).pdf, 7. Second Amendment to Calculation Agent Agreement (v.2)(1-30-25).pdf, 8. ORD.APP.13WATER SEWER COMMERCIAL PAPER PROGRAM INCREASE FY25_56023_AO(r3).pdf, 9. ORD.APP.13WATER SEWER COMMERCIAL PAPER PROGRAM INCREASE FY25_56001_AO(r4).pdf