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30 results for “debt” · proposal

  • 2026-0285: Resolution amending resolution 835 of 2025, which made appropriations to pay the expenses of conducting the public business of the City of Pittsburgh and for meeting the debt charges thereof for the Fiscal Year beginning January 1, 2026. (Public Hearing held 4/14/26)

    Mar 20, 2026

    ·Pittsburgh, PA
    Proposal
    Source

  • 0776-2026: To authorize the Development Director, or authorized designee, on behalf of the Real Estate and Land Redevelopment Office, to pay rent associated with lease agreements for leased office space at existing locations and for an internal Memorandum of Understanding for the 2026 term; to authorize the appropriation and expenditure of $971,748.00 from the Debt Retirement Fund; and to declare an emergency. ($971,748.00)

    Mar 11, 2026

    ·Columbus, OH
    Proposal
    Source

  • 26-0145: A resolution approving a proposed Amendatory Agreement between the City and County of Denver and 1625 Birch LLC for an affordable housing preservation project located at 1625 and 1675 S Birch St Denver, CO 80222. Amends an agreement with 1625 Birch LLC to edit Exhibit F of the agreement - Cash Flow Waterfall - to accommodate a change in the capital stack for an affordable housing preservation project located at 1625 and 1675 S Birch St Denver, CO 80222. With this amendment, one subordinate debt source will be changed from must-pay to a cash flow position. There is no change to the agreement amount or length, in Council District 6 (HOST-202580106/HOST-202582043-01). The last regularly scheduled Council meeting within the 30-day review period is on 3-23-2026. The Committee approved filing this item at its meeting on 2-17-2026.

    Feb 9, 2026

    ·Denver, CO
    Proposal
    Source

  • 2026-0111: Resolution to authorize and direct the incurring of Non-Electoral Debt through the issuance of a series of General Obligation Bonds of the City of Pittsburgh, in the maximum aggregate principal amount of Fifty-Six Million Twenty Thousand and 00/100 Dollars ($56,020,000).

    Feb 6, 2026

    ·Pittsburgh, PA
    Proposal
    Source

  • RS2026-1771: Resolution authorizing the issuance, sale and payment of general obligation improvement bonds in an aggregate principal amount not to exceed $660,000,000; and providing for the levy of ad valorem taxes for the payment of debt service on the bonds.

    Jan 22, 2026

    ·Nashville, TN
    Proposal
    Source

  • 0028-2026: To appropriate and authorize the City Auditor to transfer $10,988,166.00 within the Debt Retirement fund; to authorize the City Auditor, on behalf of the Department of Public Service, to appropriate $1,400,000.00 in the Mobility Debt Retirement - City Parking Meter Contribution Subfund; to authorize the expenditure for the purpose of providing secondary funding in the event that Franklin County Convention Facilities Authority cannot meet its debt obligations; and to declare an emergency. ($12,388,166.00)

    Dec 22, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0029-2026: To authorize the City Auditor to appropriate and expend up to $4,598,972.20 within the Debt Retirement Fund for reimbursement to The RiverSouth Authority to make lease payments; to authorize the City Auditor, on behalf of the Department of Public Service, to expend up to $1,841,000.00 within the Mobility Enterprise Fund to The RiverSouth Authority to make lease payments. ($6,439,972.20)

    Dec 22, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2025-2621: Ordinance amending the Pittsburgh Code, Title 2: Fiscal, Article I: Administration, Chapter 202: Debt Management Policy, by updating the language in the chapter following the periodic review outlined in Section 202.14.

    Dec 5, 2025

    ·Pittsburgh, PA
    Proposal
    Source

  • 2025-2454: Resolution making appropriations to pay the expenses of conducting the public business of the City of Pittsburgh and for meeting the debt charges thereof for the Fiscal Year beginning January 1, 2026. (Public Hearing held 12/20/25)

    Nov 7, 2025

    ·Pittsburgh, PA
    Proposal
    Source

  • 2025-2471: Resolution transferring the amount of three hundred thousand dollars ($300,000.00) within the 2025 Operating Budget Expenditures from Department of Finance - Debt Services, Interest to the Department of Public Works Bureau of Facilities - Property Services, Maintenance for playground upgrades.

    Nov 7, 2025

    ·Pittsburgh, PA
    Proposal
    Source

  • 2025-2337: Resolution transferring the amount of four hundred fifteen thousand dollars ($415,000.00) within the 2025 Operating Budget Expenditures from Department of Finance - Debt Services, Interest to the Department of Public Works Bureau of Facilities - Property Services, Maintenance in the amount of two hundred fifty thousand dollars ($250,000.00) for playground upgrades, and the Department of Public Works Bureau of Operations - Property, Vehicles in the amount of one hundred sixty five thousand dollars ($165,000.00) in order to increase the contracted allocation to the City of Pittsburgh Equipment Leasing Authority for the express purpose of purchasing a rat-packer for DPW.

    Oct 7, 2025

    ·Pittsburgh, PA
    Proposal
    Source

  • 2025-2306: Resolution authorizing the Mayor and the Director of Finance to enter into an agreement or agreements Clark Hill to serve as Bond Counsel for the purpose of rendering any and all opinions with respect to the Bonds and preparing such additional documents as may be necessary. Total costs shall not exceed One Hundred Thirty-Three Thousand Dollars and Zero Cents ($133,000.00) over a three-year period with two one-year options to extend the contract and shall be paid using proceeds from the debt issuance.

    Sep 26, 2025

    ·Pittsburgh, PA
    Proposal
    Source

  • 2458-2025: To authorize the issuance of limited tax bond anticipation notes in an amount not to exceed $11,610,000.00 for the purpose of financing the costs of constructing the Starling Street Parking Garage; to authorize the appropriation of $3,144,741.16 in the Columbus Downtown TIF Fund; to authorize the transfer of $3,144,741.16 from the Columbus Downtown TIF Fund to the Mobility Debt Retirement Fund; to authorize the transfer of $286,681.19 within the Mobility Debt Retirement Fund; to authorize the appropriation of unspent note proceeds in the Mobility Taxable Bonds Fund in an amount not to exceed $2,609,032.99; to authorize the transfer of unspent note proceeds in an amount not to exceed $2,609,032.99 from the Mobility Taxable Bonds Fund to the Mobility Retirement Fund; to authorize an expenditure of $16,853,300.00 from the Mobility Enterprise Fund and Mobility Debt Retirement, collectively; and to declare an emergency. ($11,635,000.00) Section 44-1(b)

    Sep 5, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2421-2025: To authorize the issuance of unlimited tax bonds in an amount not to exceed $55,460,000.00 for health, safety and infrastructure-related projects; to authorize the appropriation and expenditure of $4,000,000.00 from the Debt Retirement Fund for costs of issuance; and to declare an emergency. ($59,460,000.00) Section 44-1(b) of the City Charter.

    Sep 3, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0191X-2025: To declare the official intent and reasonable expectation of the City of Columbus on behalf of the State of Ohio to reimburse its State Issue II Street Projects Fund for the Signals – N. 4th Street Phase I project with the proceeds of tax exempt debt of the State of Ohio; and to declare an emergency. ($0.00)

    Aug 27, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2025-1375: Resolution in support of S.2368 and H.3662, "An Act to increase opportunity by ending debt-based driving restrictions." On motion of Councilors Breadon and Santana, Rule 12 was invoked to include Councilor Weber as an original co-sponsor. On motion of Councilors Breadon, Santana and Weber, the rules were suspended; the resolution was adopted; yeas 12.

    Jul 3, 2025

    ·Boston, MA
    Proposal
    Source

  • 1515-2025: To authorize the Director of the Department of Finance and Management, on behalf of the City’s Purchasing Office, to enter into a contract with TradeCentric, LLC for a term of one (1) year, expiring approximately June 20, 2026, with the option to renew for five (5) additional one (1) year terms for use of the TradeCentric Gateway Connector platform to establish a connection between Microsoft’s D365 ERP software and the Coupa Business Spend Management Platform, intended to be used by the City as its purchasing catalog software; to authorize the appropriation of funds within the General Fund Income Tax Set Aside Subfund and the Information Services G.O. Debt Fund; to authorize the transfer of $25,000.00 between the General Fund Income Tax Set Aside Subfund and the Information Services G.O. Debt Fund; to authorize the amendment of the 2024 Capital Improvements Budget; to authorize the expenditure of $25,000.00 from the Information Services G.O. Debt Fund; and to declare an emergency. ($25,000.00)

    May 27, 2025

    ·Columbus, OH
    Proposal
    Source

  • 1514-2025: To authorize the Director of the Department of Finance and Management, on behalf of the City’s Purchasing Office, to enter into a contract with Coupa Software Inc. for a term of one (1) year, expiring approximately June 20, 2026, with the option to renew for five (5) additional one (1) year terms for supplemental professional support, consulting, and technical services in connection with a subscription to the Coupa Business Spend Management Platform electronic procurement software; to authorize the appropriation of funds within the General Fund Income Tax Set Aside Subfund and the Information Services G.O. Debt Fund; to authorize the transfer of $343,631.00 between the General Fund Income Tax Set Aside Subfund and the Information Services G.O. Debt Fund; to authorize the amendment of the 2024 Capital Improvements Budget; to authorize the expenditure of $343,631.00 from the Information Services G.O. Debt Fund; and to declare an emergency ($343,631.00).

    May 27, 2025

    ·Columbus, OH
    Proposal
    Source

  • 1266-2025: To authorize and direct the Director of Recreation and Parks to enter into a renewal of the initial five-year lease with MC-NC, LLC to provide space for the operation of a senior center; to authorize the appropriation of $1,175,000.00 from the unappropriated balance of the Debt Retirement Fund, Special Income Tax Subfund; to authorize the expenditure of $1,175,000.00 from the Debt Retirement Fund, Special Income Tax Subfund; and to declare an emergency. ($1,175,000.00)

    May 7, 2025

    ·Columbus, OH
    Proposal
    Source

  • 1252-2025: To authorize the Director of the Department of Public Safety to enter into an agreement with Bell Textron Inc. for the purchase of two Bell 505 Basic Aircraft for the Division of Police; to waive the competitive bidding provisions of the Columbus City Code; to authorize an amendment to the 2024 Capital Improvement Budget; to authorize the appropriation of $5,940,233.00 from the General Fund, Income Tax Set-Aside Subfund; to authorize the transfer of $5,940,233.00 between funds; to authorize the expenditure of $5,940,233.00 from the Public Safety Taxable Debt Fund; and to declare an emergency. ($5,940,233.00)

    May 5, 2025

    ·Columbus, OH
    Proposal
    Source

  • 25-0550: A bill for an ordinance authorizing the issuance and sale of an aggregate amount not to exceed $8,500,000 of the City and County of Denver, Colorado Multifamily Housing Revenue Bonds (The Rose on Colfax Project) Series 2025A and the City and County of Denver, Colorado Subordinate Multifamily Housing Revenue Bonds (The Rose on Colfax Project) Series 2025B for the purpose of refinancing debt incurred in connection with the acquisition, construction, renovation, rehabilitation, improvement and equipping of an affordable multifamily housing facility located in the City and County of Denver, Colorado and to pay certain expenses of such Bonds (as defined below) issue; approving and authorizing execution of a Senior Financing Agreement, a Subordinate Financing Agreement, and a Tax Regulatory Agreement (each as defined below) with respect to the Bonds; making findings and determinations with respect to the Project (as defined below) and the Bonds; authorizing the execution and delivery of related documents; and repealing all action heretofore taken in conflict herewith. For an ordinance authorizing the issuance and sale of an aggregate amount not to exceed $8,500,000 of the City and County of Denver, Colorado Multifamily Housing Revenue Bonds (The Rose on Colfax Project) Series 2025A and the City and County of Denver, Colorado Subordinate Multifamily Housing Revenue Bonds (The Rose on Colfax Project) Series 2025B for the purpose of refinancing debt incurred in connection with the acquisition, construction, renovation, rehabilitation, improvement and equipping of an affordable multifamily housing facility located in the City and County of Denver, Colorado and to pay certain expenses of such Bonds (as defined below) issue; approving and authorizing execution of a Senior Financing Agreement, a Subordinate Financing Agreement, and a Tax Regulatory Agreement (each as defined below) with respect to the Bonds; making findings and determinations with respect to the Project (as defined below) and the Bonds; authorizing the execution and delivery of related documents; and repealing all action heretofore taken in conflict herewith, in Council District 8. The Committee approved filing this item at its meeting on 4-22-2025.

    Apr 15, 2025

    ·Denver, CO
    Proposal
    Source

  • RS2025-1141: Resolution authorizing the issuance, sale and payment of federally taxable general obligation refunding bonds in an approximate principal amount of $61,000,000; and providing for the levy of ad valorem taxes for the payment of debt service on the bonds

    Apr 3, 2025

    ·Nashville, TN
    Proposal
    Source

  • 2025-1682: Resolution providing for the issuance of a warrant in favor of the Pennsylvania Public Utility Commission (“PUC”) in the amount of Seventy-Two Thousand Five Hundred Dollars ($72,500.00) for delinquent debts owed by the City of Pittsburgh for 811 damage prevention calls.

    Mar 28, 2025

    ·Pittsburgh, PA
    Proposal
    Source

  • 2025-0590: On the message and order authorizing the issuance of refunding bonds in a principal amount not to exceed Three Hundred Fifty Million Dollars ($350,000,000.00). The current conditions in the municipal bond market appears to be favorable for the City to potentially realize significant saving in debt service costs by refunding certain of its outstanding general obligation bonds, the committee submitted a report recommending the order ought to pass. The report was accepted; the order was passed.

    Mar 3, 2025

    ·Boston, MA
    Proposal
    Source

  • 2025-1493: Resolution to authorize and direct the incurring of Non-Electoral Debt through the issuance of a series of General Obligation Bonds of the City of Pittsburgh, in the maximum aggregate principal amount of Sixty-Seven Million Five Hundred Fifty Thousand and 00/100 Dollars ($67,550,000.00).

    Feb 7, 2025

    ·Pittsburgh, PA
    Proposal
    Source

  • 0202-2025: To authorize the Finance and Management Director, on behalf of the Real Estate Management Office, to pay rent associated with lease agreements for leased office space at existing locations and for an internal Memorandum of Understanding for the 2025 term; to authorize the appropriation and expenditure of $945,902.00 from the Debt Retirement Fund; and to declare an emergency ($945,902.00) (Amended by ord. 1236-2025 passed on 5/19/2025 -LG).

    Jan 17, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2025-0179: Order for a hearing to discuss efforts to cancel medical debt. Councilor Worrell in the Chair.

    Jan 6, 2025

    ·Boston, MA
    Proposal
    Source

  • 0080-2025: To authorize the City Auditor to appropriate and expend up to $6,963,847.20 within the Debt Retirement Fund for reimbursement to The RiverSouth Authority to make lease payments; to authorize the City Auditor, on behalf of the Department of Public Service, to expend up to $1,841,000.00 within the Mobility Enterprise Fund to The RiverSouth Authority to make lease payments; and to declare an emergency ($8,804,847.20).

    Jan 6, 2025

    ·Columbus, OH
    Proposal
    Source

  • 0079-2025: To appropriate and authorize the City Auditor to transfer $11,221,783.00 within the Debt Retirement fund; to authorize the City Auditor, on behalf of the Department of Public Service, to appropriate $1,400,000.00 in the Mobility Debt Retirement - City Parking Meter Contribution Subfund; to authorize the expenditure for the purpose of providing secondary funding in the event that Franklin County Convention Facilities Authority cannot meet its debt obligations; and to declare an emergency ($12,621,783.00).

    Jan 6, 2025

    ·Columbus, OH
    Proposal
    Source

  • 2024-1785: Order for a hearing to discuss efforts to cancel medical debt. Councilor Worrell in the Chair.

    Dec 2, 2024

    ·Boston, MA
    Proposal
    Source