Laserfiche WebLink
Next Steps 20212021 Issue Debt Obligation November Safety Misc. & –22 UAL -Pay FY 2021-3. PreUnfunded Actuarial Liability (UAL)2. Impact of rate of return to the City’s ended 6/30/21-for <br /> the fiscal year1. CalPERS investment rate of return Updated CalPERS Data:July 2. Credit Rating Presentation1. Finalize Bond documents Initiate Due Diligence Process October Superior <br /> Courts documents with County of Orange File resolution and related bond Process Initiate Judicial Validation April issuance (50% or 90%) 3. Approve an “Up to” amount of Statement and <br /> related documents2. Approve Preliminary Official 1. Completed Validation Process Underwriter(s):Bond Documents and Approve -City Council Meeting September-August contract)agreements <br /> (trustee & bond purchase issuance of debt along with related Approve Resolution authorizing items:Process and approve related Request to Initiate Validation –City Council meeting March <br /> Pension Debt Refinancing <br /> <br />