The document outlines the bond issuance process for a city from March 28th to June 10th. It includes key dates like rating agency discussions in April, the estimated pricing date of May 13th, and a closing date of June 10th. The document also provides details of the projects that the anticipated $82 million bond issue will fund, including $39.1 million for general government projects and $42.2 million for utility projects.

1. March 28, 2019

2. Bond Issuance Process
3/28 – Council Publication of Notice of Issuance
4/12 –Rating agency discussion and visit with Staff
 S&P –Visit – current rating AA+
 Moody’s - Call – current rating Aa1
5/13* – Estimated Pricing date
5/13 – Council Ordinance Authorizing Issuance
6/1 – Offering date
6/10 – Closing date

3. FY19 Issuance Key Projects
General Government Projects
Amount
Streets $ 7,711,000
Parks $ 8,464,000
General Government $ 22,925,000
Subtotal $ 39,100,000
Utility Projects
Electric $ 4,200,000
Water $ 13,006,000
Wastewater $ 24,994,000
Subtotal $ 42,200,000
Debt Issuance Estimate $ 700,000
Total Anticipated Issue $ 82,000,000

4. FY19 Issuance Key Projects
Amount
Greens PrairieTrail - CL W ofWoodlake to Royder 2,000,000
Greens Prairie Rd - Arrington to CL W of WS Phillips 1,000,000
SH 40 and FM 2154 Interchange 1,000,000
Royder Rd Ph 3 - FM 2154 to I&GN Road 900,000
Other Street, Signal and Sidewalk Projects 2,811,000
StreetsTotal $ 7,711,000
Southeast Park 4,600,000
Thomas Park Rehabilitation 1,000,000
Other Parks Improvements 2,864,000
ParksTotal $ 8,464,000
New City Hall 18,900,000
New Police Station 1,500,000
Fuel System Rehab 920,000
Other Facility &Technology Projects 1,605,000
General Government Total $ 22,925,000
Governmental Subtotal $ 39,100,000

5. FY19 Issuance Key Projects
Amount
Land Acquisition - Wells 5,000,000
Transmission and Distribution Projects 1,919,000
Combo SPPS Site Improvements 1,284,000
Other Water Projects 4,803,000
WaterTotal $ 13,006,000
LC Capacity Expansion & Nutrient Removal 10,800,000
CCWWTP Centrifuge Improvements FY18 2,490,000
CC Diversion Lift Station/Force Mn 2,340,000
SouthwoodValley Trunkline 1,479,000
Other Wastewater Projects 7,885,000
WastewaterTotal $ 24,994,000
Advanced Metering Infrastructure (AMI) 4,200,000
ElectricTotal $ 4,200,000
Utility CO Subtotal $ 42,200,000

6. Council Action
Council Action
•Future Council Action