Item Coversheet


Item Title:
COMMUNICATION re Bond Anticipation Notes

Item Detail:

1. COMMUNICATION, R. Renee Fernandes, Treasurer/Collector to Councillor Linda M. Morad, Chairperson, Committee on Finance, requesting a Finance Committee meeting to settle the $22,424,826 Bond Anticipation Notes due on May 1, 2020, and additional dollars (to be determined) to advance the City Capital Projects into fiscal year 2021.  The Vote of the Finance Committee will seek a “rate not to exceed” amount which will be predicated on the FHLB rate on the date of closing.



Additional Information:
ATTACHMENTS:
DescriptionType
Request for Finance Apr 7 2020Cover Memo