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(18)AR 102108 CPFA
Colton
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10/21/2008 6:00 pm
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CPFA/Reimbursement Agreement
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(18)AR 102108 CPFA
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Last modified
2/23/2014 7:28:52 AM
Creation date
2/19/2014 11:55:13 PM
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Agenda Item
Item Number
17
Subject (2)
- Approve and Adopt a Resolution to Reimburse certain Expenditures for the Agua Mansa Expansion Project from the Proceeds of a Proposed Tax-Exempt Financing, CPFA RESOLUTION NO. CPFA 2008-01.
Submitted On
10/16/2008
Submitted By
Sabdi Espinoza
Item Title
AR 102108 CPFA
ATRequest
2495
Status (2)
2
Department
City Clerk
Meeting Date
10/21/2008
Meeting Time
6:00:00 PM
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The MND and the SCAQMD application are in the final draft stage, and will be ready to submit <br />shortly. The expectation is that the MND can be approved in December and the SCAQMD <br />application approved in February 2009. <br />The RFPs for the major equipment and EPC contract will be issued in December, with bid award <br />anticipated in February 2009. <br />Financing is anticipated to occur by April 2009. <br />FINANCIAL IMPACT: <br />Funds are budgeted and available in the Electric Utility account number 520-8000-8022-2350-0923- <br />000. <br />Budget <br />Year -to -Date <br />Expenditures <br />Open Encumbrances <br />Available Funds <br />$350,000.00 <br />$260,683.09 <br />$0.00 <br />$89,316.91 <br />ENVIROMENTAL IMPACT: <br />Because the improvement to the system will use waste heat from the existing generator, there is no <br />negative impact on the environment. The waste heat will be used to generate steam that will <br />produce additional electricity without using additional fuel or additional emissions. <br />CONFLICT OF INTEREST: <br />N/A <br />RECOMMENDATION: <br />Staff recommends Council approve Resolution CPFA 2008-01 to reimburse certain expenditures <br />from the proceeds of the proposed Revenue Bond sale for the Agua Mansa Expansion project. <br />REVIEW TEAM ONLY <br />City Attorney: l - , L 6;F, Finance Director: <br />City Manager: OTHER: <br />
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