Legislation Details

File #: 260809    Version: 1 Name: Funding of Outstanding Indebtedness - 525 Golden Gate Avenue - PUC Issuance of Revenue Bonds and Other Forms of Indebtedness - Water Enterprise - NTE $492,820,000 - Wastewater Enterprise - NTE $224,570,000 - Power Enterprise - NTE $12,610,000
Type: Ordinance Status: 30 Day Rule
Introduced: 7/21/2026 In control: Budget and Finance Committee
On agenda: 7/21/2026 Final action:
Enactment date: Enactment #:
Title: Ordinance authorizing the issuance and sale by the Public Utilities Commission ("PUC" or “Commission”) of tax-exempt or taxable Water Revenue Bonds and other forms of indebtedness in an aggregate principal amount not to exceed (“NTE”) $492,820,000; tax-exempt or taxable Wastewater Revenue Bonds and other forms of indebtedness in an aggregate principal amount NTE $224,570,000; and tax-exempt or taxable Power Revenue Bonds and other forms of indebtedness in an aggregate principal amount NTE $12,610,000, to prepay each enterprise’s allocable share of Base Rental Payments under the Project Lease related to financing the cost of the Commission’s headquarters at 525 Golden Gate Avenue, and ratifying previous actions taken in connection therewith.
Attachments: 1. Leg Ver1, 2. Leg Dig Ver1, 3. Water Financial Projections 021826, 4. Wastewater Financial Projections 021826, 5. Power Financial Projections 021826, 6. PUC Resolution No. 26-0089 060926, 7. PUC Resolution No. 26-0090 060926, 8. PUC Resolution No. 26-0091 060926, 9. PLN Certification 022426, 10. Certificate of Consulting Engineers, 11. PUC Ltr 071326
Related files: 080166
Legislation Details
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