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Financing Schedule. The following table presents the financing schedule: <br /> Date Description of Activity <br /> 7/20/21-7/26/21 Livermore, DSRSD, Pleasanton and LAVWMA adopt <br /> Resolutions approving the 2021 Bonds and approving legal <br /> and disclosure documents <br /> 8/3/21 Execution of Bond Purchase Agreement <br /> 8/17/21 2021 Bond Closing <br /> 9/16/21 Redemption of 2011 Bonds <br /> Submitted by: Approved by: <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br /> Attachments: <br /> 1. Resolution <br /> 2. Second Amended and Restated Sewer Service Contract <br /> 3. Preliminary Official Statement and Continuing Disclosure Certificate <br /> Page 6 of 6 <br />