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AgdaPkt 2020-10-26 Joint SA PFA
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AgdaPkt 2020-10-26 Joint SA PFA
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Last modified
11/2/2020 1:04:03 PM
Creation date
10/22/2020 5:08:46 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
10/26/2020
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REMAINING CIP: SOURCES OF FUNDS <br />Remaining 2018 Bonds Proceeds <br />Remaining 2019 Notes 1 WIFIA <br />Member Agency Cash <br />2020 SRF Loan <br />WIFIA Loan #2 - RESCU <br />WIFIA Loan #3 - WWTP <br />Various <br />TOTAL <br />$15.9 Available <br />$103.5 Available <br />$15.8 Available <br />$169.0 Target close in Dec. 2020 <br />$36.0 Applied Oct. 2020, Selection in Jan. 2020 <br />$66.0 Applied Oct. 2020, Selection in Jan. 2020 <br />$420.0 <br />Redwood <br />4 of 8 city r�� <br />
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