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30 results for “loan financing”

  • Finance, Native Communities, and Tribal Governments Committee — Minutes 4/7/2026

    Apr 7, 2026

    ·Seattle, WA
    Minutes

    On April 7, 2026, the Finance, Native Communities, and Tribal Governments Committee met and unanimously recommended passage of three ordinances: CB 121184 expanding the Director of Finance and Administrative Services' authority to execute leases for transitional encampment purposes; CB 121185 amending the 2026 budget to address homelessness response; and CB 121187 authorizing the Mayor to accept and expend grants, private funding, and subsidized loans from non-City sources. The committee also heard an informational item on the State and City Tribal Relations Framework.

    AI summary

    budget amendmenthomelessness responsetribal relationsgrant fundinglease authority
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  • 26-0118: A resolution approving a proposed Loan Agreement between the City and County of Denver and 1600 Pearl LLLP to finance the construction of income-restricted units and the rehabilitation of income-restricted units, to be rented to qualifying households, in Council District 10. Approves a loan agreement between the City and County of Denver and Northeast Denver Housing Center (NDHC), under the borrower entity 1600 Pearl LLLP, in the amount of $4,522,862.00 in a cash flow loan for 60 years to finance the construction of 113 income-restricted units and the rehabilitation of 20 income-restricted units, for a total of 133 income-restricted units to be rented to qualifying households, in Council District 10 (HOST-202683206). The last regularly scheduled Council meeting within the 30-day review period is on 3-16-2026. The Committee approved filing this item at its meeting on 2-10-2026.

    Feb 3, 2026

    ·Denver, CO
    Proposal
    Source

  • 0370-2026: To authorize the appropriation of $52,402.08 within the CDBG Entitlement Fund and $10,555.33 within the CDBG Revolving Loan Fund; and to authorize the Director of the Department of Finance and Management to expend $52,402.08 from the CDBG Fund and $10,555.33 from the RLF Fund for payment of interest earnings to the U.S. Department of Housing and Urban Development. ($62,957.41)

    Jan 30, 2026

    ·Columbus, OH
    Proposal
    Source

  • 3440-2025: To authorize the Director on behalf of the Department of Finance and Management to enter into a loan agreement and promissory note with Maryhaven Inc.to provide funding for operational support; to authorize the appropriation of $1,000,000.00 within the Opioid Recovery Fund; to authorize the expenditure of up to $1,000,000.00 from the Opioid Recovery Fund; and to declare an emergency. ($1,000,000.00).

    Dec 5, 2025

    ·Columbus, OH
    Proposal
    Source

  • 25-1997: A resolution approving a proposed Amendatory Agreement between the City and County of Denver and The Empowerment Program to finance the development and construction of 70 income-restricted Permanent Supportive Housing units to be leased at affordable rents to qualifying households. Amends a loan amendment with The Empowerment Program, Inc. to add $294,000.00 for a new total of $3,444,000.00 to finance the demolition and new construction of a multi-family residential structure to create 70 income-restricted Permanent Supportive Housing (PSH) units to be leased at affordable rents to qualifying households. No change to loan term, in Council District 10 (HOST-202577817/HOST-202582287-01). The last regularly scheduled Council meeting within the 30-day review period is on 1-5-2026. The Committee approved filing this item at its meeting on 12-2-2025.

    Nov 21, 2025

    ·Denver, CO
    Proposal
    Source

  • 3119-2025: To authorize the Director of Public Utilities to apply for, accept, and enter into Ohio Water Pollution Control Loan Fund Loan Agreements with the Ohio Water Development Authority and the Ohio Environmental Protection Agency for the financing of Public Utilities capital improvements; and to designate a dedicated source of repayment for the loans. ($0.00)

    Nov 9, 2025

    ·Columbus, OH
    Proposal
    Source

  • 25-1886: A resolution approving a proposed Loan Agreement between the City and County of Denver and Milk Tea People Inc. utilizing Downtown Denver Development Authority Tax Increment Financing, in Council District 10. Approves a loan agreement with Milk Tea People, Inc. for $640,000.00 with an end date of 11-30-2035 utilizing Downtown Denver Development Authority Tax Increment Financing, in Council District 10 (OEDEV-202582085). The last regularly scheduled Council meeting within the 30-day review period is on 12-22-2025. The Committee approved filing this item at its meeting on 11-18-2025.

    Nov 7, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-1884: A resolution approving a proposed Loan Agreement between the City and County of Denver and Cream & Sugar, LLC, utilizing Downtown Denver Development Authority Tax Increment Financing, in Council District 10. Approves a loan agreement with Cream & Sugar LLC DBA Sundae Artisan Ice Cream for $750,000.00 with an end date of 11-30-2035 utilizing Downtown Denver Development Authority Tax Increment Financing, in Council District 10 (OEDEV-202582082). The last regularly scheduled Council meeting within the 30-day review period is on 12-22-2025. The Committee approved filing this item at its meeting on 11-18-2025.

    Nov 7, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-1797: A resolution approving a proposed Amendatory Agreement between the City and County of Denver and Iliff Senior Apartments LLLP for the financed construction of a multi-family residential structure to create income restricted units to be leased at affordable rents to qualifying senior households, in Council District 4. Amends the loan agreement between the City and County of Denver and Iliff Senior Apartments LLLP to update the Legal Description for the financed construction of a multi-family residential structure to create 50 income restricted units to be leased at affordable rents to qualifying senior (62+ years old) households, in Council District 4 (HOST-202578924/HOST-202580846). The last regularly scheduled Council meeting within the 30-day review period is on 12-15-2025. The Committee approved filing this item at its meeting on 11-11-2025.

    Nov 3, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-1739: A letter dated October 27, 2025, from Nicole C. Doheny, Manager of Finance, notifying City Council that in accordance with Section 20-93 of the Denver Revised Municipal Code (DRMC), she previously notified City Council on June 26, 2025 of the Department of Finance’s intent to enter into a financing transaction by and on behalf of the Denver Downtown Development Authority (DDDA). This transaction consists of two coordinated agreements with PNC Bank, National Association: (1) a fixed-rate Loan Agreement and (2) a Revolving Credit Agreement (RLOC). Since that notice, the terms of the proposed transactions have been refined, and this letter provides an updated notice pursuant to Section 20-93 of the DRMC.

    Oct 30, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-1618: A resolution approving a proposed Agreement between the City and County of Denver and 18th and Penn Building I, LLC to finance the construction of 72 income restricted units to be leased at affordable rents to qualifying households. Approves the loan agreement between the City and County of Denver and 18th and Penn Building I, LLC in the amount of up to $2,290,000 to finance the construction of 72 income restricted units to be leased at affordable rents to qualifying households (HOST-202581877). The last regularly scheduled Council meeting within the 30-day review period is on 11-17-2025. Council member Parady approved direct filing this item on 10-22-2025.

    Oct 22, 2025

    ·Denver, CO
    Proposal
    Source

  • 2899-2025: To authorize the Director of Public Utilities to enter into a construction contract modification for the Big Walnut Sanitary Trunk Extension Phase 2 project with Obayashi Corporation; to authorize the Director of Public Utilities to apply for a Water Pollution Control Loan Fund loan to finance this contract modification; to make this ordinance contingent upon that loan being approved; to amend the 2025 Capital Improvement Budget; and to authorize the appropriation and expenditure of up to $14,000,000.00 from the Water Pollution Control Loan Fund. ($14,000,000.00)

    Oct 21, 2025

    ·Columbus, OH
    Proposal
    Source

  • CB 121101: AN ORDINANCE relating to the financing of the Memorial Stadium redevelopment project; amending Ordinance 127125 to increase the amount of an existing interfund loan; creating the 2027 Multipurpose LTGO Bond Fund B, and allowing it to be a borrowing fund for the loan; and authorizing the loan of funds in the amount of $39,800,000 from multiple city funds as bridge financing to the 2027 Multipurpose LTGO Bond Fund B for the Memorial Stadium redevelopment project.

    Sep 8, 2025

    ·Seattle, WA
    Proposal
    Source

  • CB 121102: AN ORDINANCE relating to City financial management; closing certain funds and authorizing the Office of City Finance to take action pursuant to those closures; authorizing the transfer of all unexpended and unencumbered balances and other assets and liabilities of those funds; abandoning appropriation authority from those funds; retiring an obsolete interfund loan authorization; and repealing Ordinance 124892.

    Sep 8, 2025

    ·Seattle, WA
    Proposal
    Source

  • 2438-2025: To authorize the Director of Public Service to submit applications for the Local Transportation Improvement Program and State Capital Improvement Program and to execute project agreements for approved projects; to authorize the Director of Public Service and the Director of Finance and Management to submit loan documents and borrow money from the Ohio Public Works Commission for projects as awarded under the State Capital Improvement Program; to authorize the Director of Finance and Management and City Auditor, as appropriate, to sign for funding use certification, local match availability, and to certify loan portion repayment. ($0.00)

    Sep 4, 2025

    ·Columbus, OH
    Proposal
    Source

  • 25-1275: A resolution approving a proposed Loan Agreement between the City and County of Denver and MHMP 20 Loretto LLLP to finance the construction of a multi-family residential structure to create income-restricted units to be leased at affordable rents to qualifying households, in Council District 2. Approves the loan agreement between the City and County of Denver and MHMP 20 Loretto LLLP for $3,782,000.00 and a Maturity Date of 240 months following closing to finance the construction of a multi-family residential structure to create 100 income-restricted units to be leased at affordable rents to qualifying households, in Council District 2 (HOST-202580935). The last regularly scheduled Council meeting within the 30-day review period is on 10-14-2025. The Committee approved filing this item at its meeting on 9-9-2025.

    Aug 28, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-1226: A bill for an ordinance authorizing the issuance and sale of an aggregate amount not to exceed $23,000,000 of the City and County of Denver, Colorado Multifamily Housing Revenue Bonds (Loretto Heights Family Apartments) Series 2025A and an aggregate amount not to exceed $5,000,000 of the City and County of Denver, Colorado Multifamily Housing Revenue Bonds (Loretto Heights Family Apartments) Taxable Series 2025B for the purpose of financing the acquisition, construction, and equipping of an affordable multifamily rental 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 Bond Financing Agreement, a Tax Regulatory Agreement, and a Bond Purchase and Construction Loan 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 $23,000,000.00 of the City and County of Denver, Colorado Multifamily Housing Revenue Bonds (Loretto Heights Family Apartments), Series 2025A and an aggregate amount not to exceed $5,000,000.00 of the City and County of Denver, Colorado Multifamily Housing Revenue Bonds (Loretto Heights Family Apartments), Taxable Series 2025B for the purpose of financing the acquisition, construction and equipping of an affordable multifamily rental 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 Bond Financing Agreement, a Tax Regulatory Agreement, and a Bond Purchase and Construction Loan 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. The Committee approved filing this item at its meeting on 8-26-2025.

    Aug 15, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-1: A resolution approving a proposed Loan Agreement between the City and County of Denver and 1625 Birch LLC to finance the acquisition of income-restricted units to be leased at affordable rents to qualifying households, in Council District 6. Approves a loan agreement between the City and County of Denver and 1625 Birch LLC for $7,500,000.00 and a term of 120 months to finance the acquisition of 194 income-restricted units to be leased at affordable rents to qualifying households, in Council District 6 (HOST-202580106). The last regularly scheduled Council meeting within the 30-day review period is on 9-8-2025. The Committee approved filing this item at its meeting on 8-5-2025.

    Jul 25, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0962: A letter dated June 26, 2025, from Nicole C. Doheny, Manager of Finance, notifying City Council of the Department of Finance's intent to enter into a financing transaction by and on behalf of the Denver Downtown Development Authority (DDDA), consisting of two coordinated agreements with PNC Bank, National Association: (1) a fixed-rate Loan Agreement and (2) a Revolving Credit Agreement (RLOC), both with PNC Bank, National Association, in an amount not to exceed $160 million.

    Jun 26, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0914: A bill for an ordinance concerning the authorization of a Loan Agreement between the City, acting on behalf of its Denver Downtown Development Authority (DDDA) and PNC Bank, National Association and an optional Revolving Credit Agreement between the City, acting on behalf of its DDDA, and PNC Bank, National Association in order to finance certain development projects authorized under the Amended and Restated Denver Downtown Development Authority Plan of Development; authorizing the prepayment of the City’s outstanding Loan Agreement dated February 3, 2017, as amended; and other documents related thereto; ratifying action previously taken relating thereto; and providing other matters relating thereto. For an ordinance concerning the authorization of a Loan Agreement between the City & County of Denver, acting on behalf of its Denver Downtown Development Authority (DDDA) and PNC Bank, National Association, and an optional Revolving Credit Agreement between the City & County of Denver, acting on behalf of its DDDA, and PNC Bank, National Association, in order to finance certain development projects authorized under the Amended and Restated Denver Downtown Development Authority Plan of Development; authorizing the prepayment of the City’s outstanding Loan Agreement dated February 3, 2017, as amended; and other documents related thereto; ratifying action previously taken relating thereto; and providing other matters relating thereto. The Committee approved filing this item at its meeting on 6-24-2025.

    Jun 16, 2025

    ·Denver, CO
    Proposal
    Source

  • CB 121033: AN ORDINANCE relating to the financing of the Human Capital Management System project; amending Ordinance 127131 to increase the amount of an existing interfund loan; creating the 2026 Multipurpose LTGO Bond Fund, and allowing it to be a borrowing fund for the loan; amending Ordinance 127156, which adopted the 2025 Budget, including the 2025-2030 Capital Improvement Program (CIP); changing appropriations to the Department of Finance and Administrative Services; revising project allocations and spending plans for certain projects in the 2025-2030 CIP; and ratifying and confirming certain prior acts; all by a 3/4 vote of the City Council.

    May 28, 2025

    ·Seattle, WA
    Proposal
    Source

  • CB 121012: AN ORDINANCE relating to the financing of the Seattle Social Housing Developer; authorizing the Director of Finance to enter into a loan agreement with the Seattle Social Housing Developer; authorizing a loan of funds in an amount up to $2,000,000 from the General Fund as bridge financing to be repaid from future tax proceeds; and ratifying and confirming certain prior acts.

    May 28, 2025

    ·Seattle, WA
    Proposal
    Source

  • 25-0811: A resolution approving a proposed Agreement between the City and County of Denver and CVCO 49th & Vine 4% Property Owner, LLP to finance the construction of 102 income-restricted units to be leased at affordable rents to qualifying households. Approves a loan agreement between the City and County of Denver and CVCO 49th & Vine 4% Property Owner, LLP for $5,270,000.00 and 360 months to finance the construction of 102 income-restricted units to be leased at affordable rents to qualifying households, in Council District 9 (HOST-202579046). The last regularly scheduled Council meeting within the 30-day review period is on 6-30-2025. The Committee approved filing this item at its meeting on 6-4-2025.

    May 23, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0809: A resolution approving a proposed Agreement between the City and County of Denver and Beeler Park Flats Owner, LLC to finance the construction of 64 income-restricted units to be leased at affordable rents to qualifying households. Approves a loan agreement between the City and County of Denver and Beeler Park Flats Owner, LLC for $2,100,000.00 and 240 months to finance the construction of 64 income-restricted units to be leased at affordable rents to qualifying households, Council District 8 (HOST-202579145). The last regularly scheduled Council meeting within the 30-day review period is on 8-25-2025. The Committee approved filing this item at its meeting on 6-4-2025.

    May 23, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0810: A resolution approving a proposed Agreement between the City and County of Denver and Mile High Ministries to finance the limited rehabilitation of a 35-unit income-restricted building to be leased at affordable rents to qualifying households. Approves a loan agreement between the City and County of Denver and Mile High Ministries for $750,000.00 and 720 months to finance the limited rehabilitation of a 35-unit income-restricted building to be leased at affordable rents to qualifying households, in Council District 3 (HOST-202579358). The last regularly scheduled Council meeting within the 30-day review period is on 9-8-2025. The Committee approved filing this item at its meeting on 6-4-2025.

    May 23, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0812: A resolution approving a proposed Agreement between the City and County of Denver and CVCO 49th & Vine 9% Property Owner, LLP to finance the construction of 50 income-restricted units to be leased at affordable rents to qualifying households. Approves a loan agreement between the City and County of Denver and CVCO 49th & Vine 9% Property Owner, LLP for $560,000.00 and 360 months to finance the construction of 50 income-restricted units to be leased at affordable rents to qualifying households, in Council District 9 (HOST-202579045). The last regularly scheduled Council meeting within the 30-day review period is on 6-30-2025. The Committee approved filing this item at its meeting on 6-4-2025.

    May 23, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0711: A resolution approving a proposed Loan Agreement between the City and County of Denver and Iliff Senior Apartments LLLP to finance the construction of a multi-family residential structure to create 50 income restricted units to be leased at affordable rents to qualifying senior households. Approves the loan agreement between the City and County of Denver and Iliff Senior Apartments LLLP for $2,250,000.00 and for 240 months to finance the construction of a multi-family residential structure to create 50 income restricted units to be leased at affordable rents to qualifying senior (62+ years old) households, Council District 4 (HOST-202578924). The last regularly scheduled Council meeting within the 30-day review period is on 6-9-2025. The Committee approved filing this item at its meeting on 5-14-2025.

    May 7, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0702: A resolution approving a proposed Loan Agreement between the City and County of Denver and 4965 Washington Street LLLP to finance the construction of income restricted units to be leased at affordable rents to qualifying households, in Council District 9. Approves a loan agreement between the City and County of Denver and 4965 Washington Street LLLP for $9,800,000.00 and 240 months to finance the construction of 170 income restricted units to be leased at affordable rents to qualifying households, in Council District 9. The last regularly scheduled Council meeting within the 30-day review period is on 9-29-2025. The Committee approved filing this item at its meeting on 5-14-2025.

    May 6, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0646: A resolution approving a proposed Loan Agreement between the City and County of Denver and Denver Dry Preservation, LLC to finance the rehabilitation and adaptive reuse of a multi-family residential structure to create/preserve 106 income restricted units to be leased at affordable rents to qualifying households. Approves a loan agreement between the City and County of Denver and Denver Dry Goods Preservation, LLC for $5,500,000.00 and 504 months to finance the rehabilitation and adaptive reuse of a multi-family residential structure to create/preserve 106 income restricted units to be leased at affordable rents to qualifying households, in Council District 10 (HOST-202578422). The last regularly scheduled Council meeting within the 30-day review period is on 6-23-2025. The Committee approved filing this item at its meeting on 5-7-2025.

    Apr 29, 2025

    ·Denver, CO
    Proposal
    Source

  • 25-0643: A resolution approving a proposed Amendatory Loan Agreement between the City and County of Denver and MHMP 15 E Colfax LLLP for Rose on Colfax, in Council District 8. Amends a loan agreement with MHMP 15 E Colfax LLLP for Rose on Colfax. This amendment will replace the original permanent financing, modification of the subordination limit and reordering of the cash flow positions. No change to agreement amount or duration, in Council District 8 (HOST-202160023/HOST-202579038-01). The last regularly scheduled Council meeting within the 30-day review period is on 6-16-2025. The Committee approved filing this item at its meeting on 5-7-2025.

    Apr 29, 2025

    ·Denver, CO
    Proposal
    Source