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Agenda - 04-07-20; 8-h - Adoption of the Final Resolution Authorizing the Issuance of Approx. $40,000,000 in Installment Purchase Financing for CIP Projects
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Agenda - 04-07-20; 8-h - Adoption of the Final Resolution Authorizing the Issuance of Approx. $40,000,000 in Installment Purchase Financing for CIP Projects
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4/3/2020 9:51:48 AM
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BOCC
Date
4/7/2020
Meeting Type
Business
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Agenda
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8-h
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Agenda 04-07-20 Virtual Business Meeting
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35 <br /> Exhibit A - list of projects to be financed with estimated amounts <br /> [To come] <br /> The County also expects to use financing proceeds to pay Financing Costs. <br /> The amounts stated above are estimates only. The County may use any <br /> portion of the 2020 Bond proceeds for any of the 2020 Project Costs, subject to the <br /> County's obligation to undertake and complete those components of the project <br /> related to the "Mortgaged Property," as defined in the Deed of Trust, and the <br /> limitation on the use of funds only for 2020 Project Costs. <br /> Components of the 2020 Project related to the Mortgaged Property include <br /> the following: <br /> • The Northern Campus improvements described in the table above <br /> • The Link Center and Emergency Services Building remediations <br /> referenced in the table above <br /> 13 <br />
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