city of tacoma
File #: ORD28898    Version: 1 Name: ORD - Regional Water Supply System Revenue Refunding Bonds
Type: Ordinance Status: Passed
File created: 7/5/2023 In control: City Council
On agenda: 8/1/2023 Final action: 8/1/2023
Title: An ordinance providing for the issuance and sale of Regional Water Supply System revenue refunding bonds in an aggregate principal amount not to exceed $40,850,000, to provide funds to defease and/or refund all or a portion of the City's Regional Water Supply System Revenue Refunding Bonds, 2013; fixing or setting parameters with respect to certain terms and covenants of the bonds, and appointing the City's designated representatives to approve the final terms of the sale of the bonds; and approving an amendment to the Repayment Agreement. [Lyna Vo, Senior Economist; Scott Dewhirst, Water Superintendent]
Attachments: 1. Ordinance No. 28898, 2. City Council Action Memorandum, 3. Board Action Memorandum, 4. Repayment Agreement

Title

An ordinance providing for the issuance and sale of Regional Water Supply System revenue refunding bonds in an aggregate principal amount not to exceed $40,850,000, to provide funds to defease and/or refund all or a portion of the City’s Regional Water Supply System Revenue Refunding Bonds, 2013; fixing or setting parameters with respect to certain terms and covenants of the bonds, and appointing the City’s designated representatives to approve the final terms of the sale of the bonds;

and approving an amendment to the Repayment Agreement.
[Lyna Vo, Senior Economist; Scott Dewhirst, Water Superintendent]