File #: 25-0194    Version: 1 Name:
Type: Time Certain Item Status: Agenda Ready
File created: 2/10/2025 In control: Board of Directors
On agenda: 5/16/2025 Final action:
Title: Adopt a Resolution Authorizing the Issuance of Water System Refunding Bonds and Revenue Bonds to Finance Certain Costs of the Water Utility Enterprise, and Approving the Execution and Delivery of Certain Documents and Certain Acts In Connection Therewith in an Aggregate Not-to-Exceed Amount of $520 Million; Adopt a Resolution Authorizing the Issuance of Water System Revenue Bonds to Finance Certain Costs of the San Jose Water Purification Project, Phase I, and Approving the Execution and Delivery of Certain Documents and Certain Acts in Connection Therewith in an Aggregate Not-to-Exceed Amount of $100 Million; Adopt a Resolution Authorizing the Execution and Delivery of a Tax-Exempt Tax and Revenue Anticipation Note, and a Taxable Tax and Revenue Anticipation Note to Support Short-Term Obligations; Adopt a Resolution for Intention to Issue Tax-Exempt Obligations for Water Utility Enterprise; and Adopt a Resolution for the Safe, Clean Water and Natural Flood Protection and Watershed Str...
Attachments: 1. Attachment 1: Resolution, 2. Attachment 2: Resolution, Water Purification, 3. Attachment 3: Resolution, TRANs, 4. Attachment 4: Resolution, WUE, 5. Attachment 5: Resolution, SCW, WS, 6. Attachment 6: Financing Documents, Series 2025AB, 7. Attachment 7: Financing Documents, Series 2025C, 8. Attachment 8: Debt Management Policy, 9. Attachment 9: PowerPoint
BOARD AGENDA MEMORANDUM

Government Code ? 84308 Applies: Yes ? No ?
(If "YES" Complete Attachment A - Gov. Code ? 84308)

SUBJECT:
Adopt a Resolution Authorizing the Issuance of Water System Refunding Bonds and Revenue Bonds to Finance Certain Costs of the Water Utility Enterprise, and Approving the Execution and Delivery of Certain Documents and Certain Acts In Connection Therewith in an Aggregate Not-to-Exceed Amount of $520 Million; Adopt a Resolution Authorizing the Issuance of Water System Revenue Bonds to Finance Certain Costs of the San Jose Water Purification Project, Phase I, and Approving the Execution and Delivery of Certain Documents and Certain Acts in Connection Therewith in an Aggregate Not-to-Exceed Amount of $100 Million; Adopt a Resolution Authorizing the Execution and Delivery of a Tax-Exempt Tax and Revenue Anticipation Note, and a Taxable Tax and Revenue Anticipation Note to Support Short-Term Obligations; Adopt a Resolution for Intention to Issue Tax-Exempt Obligations for Water Utility Enterprise; and Adopt a Resolution for the Safe, Clean Water and Natural Flood Protection and Watershed Stream Stewardship Programs.



RECOMMENDATION:
A. Adopt the Resolution AUTHORIZING THE ISSUANCE OF WATER SYSTEM REFUNDING REVENUE BONDS AND REVENUE BONDS, AND APPROVING THE EXECUTION AND DELIVERY OF CERTAIN DOCUMENTS AND CERTAIN ACTS IN CONNECTION THEREWITH, in an aggregate not to exceed amount of $520 million;
B. Adopt the Resolution AUTHORIZING THE ISSUANCE OF WATER SYSTEM REVENUE BONDS TO FINANCE CERTAIN COSTS OF THE SAN JOSE WATER PURIFICATION PROJECT (PHASE I), AND APPROVING THE EXECUTION AND DELIVERY OF CERTAIN DOCUMENTS AND CERTAIN ACTS IN CONNECTION THEREWITH, in an amount not to exceed $100 million;
C. Adopt the Resolution AUTHORIZING THE EXECUTION AND DELIVERY OF A TAX-EXEMPT TAX AND REVENUE ANTICIPATION NOTE AND A TAXABLE TAX AND REVENUE ANTICIPATION NOTE TO SUPPORT SHORT-TERM OBLIGATIONS;
D. Adopt the Resolution INTENTION TO ISSUE TAX-EX...

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