21 ATTACHMENT 3 - Laserfiche WebLink

OFFICIAL STATEMENT $______________* LIVERMORE-AMADOR VALLEY WATER MANAGEMENT AGENCY 2021 SEWER REVENUE REFUNDING BONDS INTRODUCTION This introduction contains only a brief summary of certain of the terms of the 2021 Bonds being offered and a brief description of the Official Statement. All statements contained in this introduction are qualified in their entirety by reference to the entire Official Statement. References to, and summaries of, provisions of the Constitution and laws of the State of California and any documents referred to in this Official Statement do not purport to be complete and such references are qualified in their entirety by reference to the complete provisions. Purpose The purpose of this Official Statement, which includes the cover page and appendices, is to set forth certain information concerning the issuance and sale of the Livermore-Amador Valley Water Management Agency 2021 Sewer Revenue Refunding Bonds (the “2021 Bonds”) pursuant to an Indenture of Trust, dated as of August 1, 2021 (the “Indenture”), between the Livermore- Amador Valley Water Management Agency (“LAVWMA”) and U.S. Bank National Association, as trustee (the “Trustee”), for the purpose of providing funds to (i) refinance LAVWMA’s revenue bonds captioned “$105,345,000 2011 Sewer Revenue Refunding Bonds,” which are outstanding in the principal amount of $64,420,000 (the “2011 Bonds”) and (ii) pay costs of issuing the 2021 Bonds. See “REFUNDING PLAN”. LAVWMA and the LAVWMA Enterprise LAVWMA. LAVWMA owns, operates and maintains an export pipeline and related facilities for treated wastewater disposal which benefit the following public agencies (collectively, the “Members”) and their respective system for providing collection, treatment, disposal or reuse of wastewater, as applicable (each, a “Sewer System”):  Dublin San Ramon Services District (“DSRSD” or the “District”)  City of Pleasanton (“Pleasanton”)  City of Livermore (“Livermore”). See “-The Members” below. LAVWMA was created on June 18, 1974, by a Joint Exercise of Powers Agreement, most recently in the form of an Amended and Restated Joint Exercise of Powers Agreement for the Livermore-Amador Valley Water Management Agency, dated September 10, 1997, among the Members. LAVWMA was created for the purpose of providing for the construction, operation, maintenance, repair and replacement of LAVWMA facilities for wastewater disposal to serve the general plans of Livermore and Pleasanton and the service area of DSRSD’s sewer system (see “THE LIVERMORE-AMADOR VALLEY WATER MANAGEMENT AGENCY –Service Area”). * Preliminary; subject to change.