AGENDA MEMORANDUM
Public Facilities Financing Corporation
Government Code § 84308 Applies: Yes ☐ No ☒
(If “YES” Complete Attachment A - Gov. Code § 84308)
SUBJECT: title
Receive 2026 Debt Management Program Update.
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RECOMMENDATION: Recommendation
Receive and discuss updates regarding Valley Water’s financial status as of fiscal year ending June 30, 2026, recent debt issuances, and upcoming financing plans.
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SUMMARY:
Staff has prepared a PowerPoint presentation (Attachment 1) to provide the Santa Clara Valley Water District Public Facilities Financing Corporation (PFFC) Board with information on Valley Water’s financial status as of June 30, 2026, the results of the most recent debt financings, and recent and planned upcoming debt management activities.
ENVIRONMENTAL JUSTICE IMPACT:
There are no environmental justice impacts associated with this item.
ATTACHMENTS:
Attachment 1: PowerPoint
UNCLASSIFIED MANAGER:
Manager
Darin Taylor, 408-630-3068