File #: 21-0372    Name: Waterworks and Sewer System Revenue Bonds
Type: Ordinance Status: Approved
In control: City Council Regular Meeting
On agenda: 5/4/2021 Final action: 5/4/2021
Title: Consider/Discuss/Act on an Ordinance Authorizing the Issuance of "City of McKinney, Texas, Waterworks and Sewer System Revenue Bonds, Series 2021", and Delegating Matters Relating to the Sale and Issuance of Said Bonds to an Authorized City Official(s)
Attachments: 1. Ordinance, 2. 2021 Debt Issuance

Title

Consider/Discuss/Act on an Ordinance Authorizing the Issuance of “City of McKinney, Texas, Waterworks and Sewer System Revenue Bonds, Series 2021”, and Delegating Matters Relating to the Sale and Issuance of Said Bonds to an Authorized City Official(s)

 

Summary

 

COUNCIL GOAL:                     Financially Sound Government

4A: Provide funding and organizational framework to ensure continual economic improvements

 

MEETING DATE:                     May 04, 2021

 

DEPARTMENT:                      Financial Services

 

CONTACT:                       Mark Holloway, Chief Financial Officer

 

 

RECOMMENDED CITY COUNCIL ACTION:                     

                     Approval of Ordinance

 

ITEM SUMMARY: 

                     The City is issuing Waterworks and Sewer System Revenue and Improvement Bonds for $33,600,000 of various water and sewer related projects.

                     Additionally, approval of this ordinance will designate the City Manager, Chief Financial Officer and Director of Finance as Pricing Officers to execute the transaction. This will enable pricing of the bonds at such time as the market conditions are most favorable.

 

BACKGROUND INFORMATION: 

                     Continued growth drives the need for major capital improvements.

                     Applications have been made to both Standard and Poor’s (S&P) and Moody’s Investors Services, Inc. (Moody’s) to review the bond rating.

 

FINANCIAL SUMMARY: 

                     The total not to exceed principal amount for new issue is $33,600,000.

 

BOARD OR COMMISSION RECOMMENDATION:

                     N/A