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Item 23 - Pension Debt Refinancing Update and Underwriter Selection
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Item 23 - Pension Debt Refinancing Update and Underwriter Selection
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4/9/2024 4:32:45 PM
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8/21/2023 4:38:50 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
23
Date
5/18/2021
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RFP No. 21-025 <br />OR kAj EXHIBIT B <br />� o <br />�1 Recommended ADP for Base #16 <br />houl <br />$5,000,000 <br />$4,500,000 <br />$4,000,000 <br />$3,500,000 <br />$3,000,000 <br />$2,500,000 <br />$2,000,000 <br />$1,500,000 <br />$1,000,000 <br />$500,000 <br />$0 <br />VUB <br />ADP Base #16 - $351371,912 <br />■ Original Payments <br />N MIII* In w N w m O r-I N M O r-I N M III* In w <br />NNINNNINN N M M M M M M M M M M R*R*R* 1*1*1*1* <br />O O O O O O O O O O O O O O O O O O O O O O O O O O O <br />N N N N N N N N N N N N N N N N N N N N N N N N N N N <br />• Allocated $13.5 Million from the Water Enterprise <br />Funds 38% of Base #16 UAL <br />• Pro -Rats reduction in balance & payments <br />$17.5 Million in Interest Costs Savings <br />• Reduction of $31 Million In Total Annual UAL Payments <br />
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