File #: 25-0929    Version: 1 Name:
Type: Information Item Status: Agenda Ready
File created: 10/9/2025 In control: Public Facilities Financing Corporation
On agenda: 11/10/2025 Final action:
Title: Receive an Overview of the Public Facilities Financing Corporation (PFFC) Roles and Responsibilities and Information Regarding Valley Water's Financial Status as of Fiscal Year Ending June 30, 2025, Recent Debt Issuances, and Upcoming Financing Plans.
Attachments: 1. Attachment 1: PowerPoint

AGENDA MEMORANDUM

Public Facilities Financing Corporation


Government Code § 84308 Applies:  Yes  ☐  No  ☒
(If “YES” Complete Attachment A - Gov. Code § 84308)

 



SUBJECT: title

Receive an Overview of the Public Facilities Financing Corporation (PFFC) Roles and Responsibilities and Information Regarding Valley Water’s Financial Status as of Fiscal Year Ending June 30, 2025, Recent Debt Issuances, and Upcoming Financing Plans.

End

 

RECOMMENDATION:  Recommendation

Receive an overview of the PFFC’s roles and responsibilities and information regarding Valley Water’s financial status as of fiscal year ending June 30, 2025, recent debt issuances, and upcoming financing plans.

Body

 

SUMMARY:

Staff has prepared a PowerPoint presentation (Attachment 1) to provide the Santa Clara Valley Water District Public Facilities Financing Corporation (PFFC) Board with (1) an overview of the PFFC’s roles and responsibilities and (2) information on Valley Water’s financial status as of June 30, 2025, the results of the most recent debt financing, a review of outstanding WIFIA loan agreements, and recent and planned upcoming debt management activities.

 

 

ENVIRONMENTAL JUSTICE IMPACT:

The program update is not subject to environmental justice analysis.

 

 

ATTACHMENTS:

Attachment 1:  PowerPoint

 

 

UNCLASSIFIED MANAGER:

Manager

Darin Taylor, 408-630-3068



Notice to Public:

The Santa Clara Valley Water District publishes meeting agendas two Fridays prior to regular meetings, and publishes amended and special meeting agendas one Friday prior. During the process of amending an agenda, individual links to Board Agenda Reports may not be available. In these cases, please reference the “Full Agenda Package” instead.