2016-0036

Mon, 09 Jun 2025 05:48:53 GMT

File #: 2016-0036
Ver.: 1
Agenda #: 8.
Type: Budget
Title: RECEIVE AND FILE the FY17 Budget Planning Parameters.
Action:
Result:

2015-1761

Mon, 09 Jun 2025 05:48:53 GMT

File #: 2015-1761
Ver.: 1
Agenda #: 9.
Type: Resolution
Title: CONSIDER: A. AUTHORIZING the Chief Executive Officer to renew and/or replace the direct-pay letters of credit (“LOC”) and direct purchase revolving credit facility (“RCF”) for the Proposition A and Proposition C commercial paper/short-term borrowing programs to be provided by the banks described below and finalize negotiations with the recommended banks and enter into reimbursement/credit agreements and related documents associated with such LOCs and RCF: 1. RENEWING AND INCREASING the stated amount of the LOC currently provided by Sumitomo Mitsui Banking Corporation, acting through its New York Branch (“Sumitomo”) for a LOC commitment amount of $125 million for a three-year term for the Proposition A commercial paper program at an estimated cost of $2.706 million including legal fees and other related expenses; 2. RENEWING the LOC currently provided by MUFG Union Bank, N.A. (“Union Bank”) for a LOC commitment amount of $75 million for a three year term for the Proposition A commercial paper program at an estimated cost of $1.714 million including legal fees and other relate
Action:
Result:

2016-0114

Mon, 09 Jun 2025 05:48:54 GMT

File #: 2016-0114
Ver.: 1
Agenda #: 10.
Type: Informational Report
Title: RECEIVE AND FILE status report on FY17 Preliminary Capital Budget.
Action:
Result:

Metro - Meeting of Finance, Budget and Audit Committee on 2/17/2016 (CANCELED)

2016-0036

2015-1761

2016-0114