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File #: 14-10394    Version: A Name: Subject: (Direct Referral) Communication from the Finance Director requesting to have a representative from Robert W. Baird & Company appear to discuss issuing note anticipation notes to fund the budgeted 2014 Capital Projects and possible refunding of pr
Type: Communication Status: Passed
File created: 7/17/2014 In control: Finance and Personnel Committee
On agenda: Final action: 8/4/2014
Title: Subject: (Direct Referral) Communication from the Finance Director requesting to have a representative from Robert W. Baird & Company appear to discuss issuing note anticipation notes to fund the budgeted 2014 Capital Projects and possible refunding of prior issues. (Res. No. 14-0343) Recommendation of the Finance & Personnel Committee on 7-21-14: Approve the issuance of note anticipation notes to fund the budgeted 2014 capital improvement projects and equipment replacements. Fiscal Note: CIP borrowing at $9,200,000 and equipment replacement of $2,000,000; total borrowing of $11,200,000.
Attachments: 1. 14-10394, 2. prs 2014 capital financing plan_racine 072114
Related files: Res.14-0343
Title
Subject: (Direct Referral) Communication from the Finance Director requesting to have a representative from Robert W. Baird & Company appear to discuss issuing note anticipation notes to fund the budgeted 2014 Capital Projects and possible refunding of prior issues. (Res. No. 14-0343)
 
Recommendation of the Finance & Personnel Committee on 7-21-14:  Approve the issuance of note anticipation notes to fund the budgeted 2014 capital improvement projects and equipment replacements.
 
Fiscal Note:  CIP borrowing at $9,200,000 and equipment replacement of $2,000,000; total borrowing of $11,200,000.