File #: Ord. 2021-59    Version: 1 Name:
Type: Ordinance Status: Passed
File created: 7/16/2021 In control: City Council
On agenda: 8/3/2021 Final action: 8/3/2021
Title: Consider approval of Ordinance 2021-59, on first and final reading, authorizing the second supplemental ordinance to the master ordinance establishing the City of San Marcos, Texas electric utility system revenue financing program; authorizing the issuance of City of San Marcos, Electric Utility Revenue Refunding Bonds in an amount not to exceed $17,000,000 for the purpose of refunding the City's outstanding electric utility system revenue bonds; providing for approval of this Ordinance on one reading only as authorized by State law; authorizing other matters relating to the bonds; and declaring an effective date.
Attachments: 1. San Marcos electric refunding info (5.21.pdf, 2. San Marcos 2021 Elec Ref Timeline, 3. 2ndSupplementalOrdinance 07.22.2021
AGENDA CAPTION:
Title
Consider approval of Ordinance 2021-59, on first and final reading, authorizing the second supplemental ordinance to the master ordinance establishing the City of San Marcos, Texas electric utility system revenue financing program; authorizing the issuance of City of San Marcos, Electric Utility Revenue Refunding Bonds in an amount not to exceed $17,000,000 for the purpose of refunding the City's outstanding electric utility system revenue bonds; providing for approval of this Ordinance on one reading only as authorized by State law; authorizing other matters relating to the bonds; and declaring an effective date.
Body
Meeting date: August 3, 2021

Department: Finance, Marie Kalka, Finance Director

Amount & Source of Funding
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Fiscal Note:
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Background Information:
During the May 20, 2021 F&A Committee meeting, the refunding of Electric Utility bonds was presented for consideration. These refunding bonds are to be sold in a negotiated sale with pricing scheduled for the week of August 23, 2021. Estimated savings from the refunding is over $1.2M over 14 years. This Ordinance delega...

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