City Hall
1 Dr. Carlton B. Goodlett
Place
San Francisco, CA 94102-
4689
City and County of San Francisco
Legislation Details
File #:
Version:
1
130627
Name:
Agreements - Tax Exempt and Taxable Lease
Revenue Commercial Paper Certificates of
Participation - Not to Exceed $100,000,000
Status:
Type:
Resolution
Passed
File created:
In control:
6/11/2013
Clerk of the Board
On agenda:
Final action:
7/25/2013
Enactment date:
7/25/2013
247-13
Enactment #:
Title:
Resolution authorizing the execution and delivery from time to time of Tax-Exempt (Series 3 and
Series 4) and Taxable Lease Revenue Commercial Paper Certificates of Participation (Series 3-T and
Series 4-T ), in a aggregate principal amount not to exceed $100,000,000, to provide interim financing
for certain City capital projects; and approving and authorizing execution of a trust agreement, a site
lease, a sublease, a letter of credit, and reimbursement agreement, a fee agreement and certain other
financing documents, and authorizing other related actions.
Sponsors:
Mark Farrell
Attachments:
1. Leg_Ver1, 2. Memo_061113, 3. Agmt_Citibank, 4. Agmt_Delivery/Paying, 5. Agmt_Sublease, 6.
Agmt_Ltr of Credit, 7. Agmt_Fee, 8. Agmt_Dealer, 9. Memo_Draft_061013, 10. Form_126, 11.
Budget_Analysts_Rpt_071013, 12. Comm_Packet_071013, 13. Board_Packet_071613, 14.
Leg_Final
Action By
Date
Action
Result
Ver.
RECEIVED AND ASSIGNED
President
6/11/2013
1
TRANSFERRED
President
7/1/2013
1
RECOMMENDED
Budget and Finance Sub-
Committee
7/10/2013
1
Pass
ADOPTED
Board of Supervisors
7/16/2013
1
Pass
APPROVED
Mayor
7/25/2013
1