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Funding Source: <br />1. Motion to Adopt Resolution #21-276 Providing for the issuance and sale of $9,845,000 GO Capital Improvement <br />Plan Refunding Bonds. <br />2. Motion to not Adopt Resolution #21-276. <br />Recommendation: <br />Staff recommends option #1 as this meets the Strategic Plan action of refinancing debt to capitalize on low interest <br />rates and produce a cost savings. <br />Outcome/Action: <br />Motion to adopt Resolution #21-276 Providing for the Issuance and Sale of $9,845,000 General Obligation Capital <br />Improvement Plan Refunding Bonds, Series 2021A and Levying a Tax for the Payment Thereof. <br />$10,700,000 Bond Issuance Estimate <br />S&P Rating Report <br />Reso #21-276 Approve sale of debt <br />Sale Day Report <br />Attachments <br />Form Review <br />Inbox Reviewed By Date <br />Kurt Ulrich Kurt Ulrich 09/22/2021 04:21 PM <br />Kurt Ulrich Kathy Schmitz 09/28/2021 01:31 PM <br />Diana Lund (Originator) Diana Lund 09/28/2021 03:03 PM <br />Diana Lund (Originator) Kathy Schmitz 09/28/2021 03:04 PM <br />Kurt Ulrich Kathy Schmitz 09/28/2021 03:05 PM <br />Form Started By: Diana Lund Started On: 08/30/2021 11:55 AM <br />Final Approval Date: 09/28/2021 <br />