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16
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2013
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050713
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16
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5/2/2013 3:33:17 PM
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5/1/2013 5:11:44 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/7/2013
DESTRUCT DATE
15Y
DOCUMENT NO
16
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advice and approval of the City Attorney and Nossaman LLP ("`Bond Counsel"), <br /> such approval to be conclusively evidenced by the execution and delivery thereof. <br /> Section 2. Direction to Prepay Certificates. Upon receipt of approval of the Amended Lease <br /> Agreement by the Insurer, the Officers are hereby authorized to undertake <br /> prepayment of the Certificates. <br /> The funds to be committed for the payoff of the Certificates are as follows: <br /> Golf Course Reserve- General Fund $ 2,000,000 <br /> Golf Course Reserve- Golf Course Fund 1,192,611 <br /> Internal Service Fund - Retiree Medical 6,4.80,643 <br /> The funds to be recommitted for the payoff of the Certificates are as follows: <br /> Temporary Recession Reserve- General Fund 11I 70,000 <br /> Total Funds $20,843,254 <br /> Section 3. Other Actions. The Officers and staff of the City are hereby authorized and <br /> directed,jointly and severally, to do any and all things, to execute and deliver any <br /> and all documents, which in consultation with Bond Counsel, they may deem <br /> necessary or advisable in order to effectuate the purposes of this Resolution, and <br /> any and all such actions previously taken by such Officers or staff members are <br /> hereby ratified and confirmed. <br /> Section 4. Effective Date. This Resolution shall take effect immediately upon adoption. <br /> 2 <br />
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