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Item 23 - Installment Sale Agreement for the Septic to Sewer Island Project
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Item 23 - Installment Sale Agreement for the Septic to Sewer Island Project
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3/28/2024 10:46:21 AM
Creation date
8/10/2023 5:16:05 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
23
Date
4/4/2023
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Adopt Resolution for Septic to Sewer Installment Sale Agreement <br />April 4, 2023 <br />Page 2 <br />Sewer Capital Recovery Charges, Principal -Debt Services expenditure account (No. <br />05417647-67100) and Interest -Debt Services expenditure account (No. 05417647- <br />67110). Loan reimbursement disbursements will be recorded in the Sanitary Sewer <br />Fund, Notes/Loan Payable account (No. 05401001-27000). <br />EXHIBIT(S) <br />1. Resolution Approving the Construction Installment Sale Agreement with the <br />California State Water Resources Control Board for Financing of the Septic to <br />Sewer Island Project <br />2. Construction Installment Sale Agreement <br />Submitted By: Nabil Saba, P.E. - Executive Director, Public Works Agency <br />Approved By: Kristine Ridge, City Manager <br />
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