City of Dallas - File #: 24-3034

• File #: 24-3034
• Version: 1
• Type: BRIEFING MEMORANDUM
• Status: Agenda Ready
• File created: 9/19/2024
• In control: Government Performance and Financial Management Committee
• On agenda: 9/23/2024
• Title: Upcoming Debt Issuances * Upcoming Agenda Item 24-3013 for October 8, 2024 - Resolution Authorizing the Issuance of City of Dallas, Texas Waterworks and Sewer System Revenue Refunding Bonds, Series 2024 * Upcoming Agenda Items 24-3012 and 24-3014 for October 8, 2024: Authorizing the Preparation of General Obligation Refunding and Improvement Bonds, Series 20204C; Equipment Acquisition Contractual Obligations, Series 2024; and Combination Tax and Revenue Certificates of Obligation, Series 2025 * Upcoming Agenda Item 24-2780 for September 25, 2024 - Extension of the Waterworks and Sewer System Commercial Paper Notes, Series G [City Controller's Office]

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Upcoming Debt Issuances

•                     Upcoming Agenda Item 24-3013 for October 8, 2024 - Resolution Authorizing the Issuance of City of Dallas, Texas Waterworks and Sewer System Revenue Refunding Bonds, Series 2024

•                     Upcoming Agenda Items 24-3012 and 24-3014 for October 8, 2024: Authorizing the Preparation of General Obligation Refunding and Improvement Bonds, Series 20204C; Equipment Acquisition Contractual Obligations, Series 2024; and Combination Tax and Revenue Certificates of Obligation, Series 2025

•                     Upcoming Agenda Item 24-2780 for September 25, 2024 - Extension of the Waterworks and Sewer System Commercial Paper Notes, Series G

[City Controller’s Office]