HomeMy Public PortalAboutAB 03-65 Attachment BCITY OF MCCALL
VALLEY COUNTY, IDAHO
Water System Revenue Refunding Bonds
Series 2003
Proposed Calendar of Events
C - City of McCall, Issuer
U - Seattle-Northwest, Underwriter
BC–
Moore Smith et al, Bond Counsel
R - U.S. Bank, Paying Agent
LC– Kim Trout, Legal Counsel
DEQ – Department of Environmental Quality
DATE
EVENT
RESPONSIBLE PARTY
DATED
DATE: July 15, 2003
5/5/03
Circulate data request
U
5/12/03
Calendar of Events and Distribution List circulated
U
5/22/03
Council meeting to review funding (Authority
to proceed)
C,BC,U
5/23/03
Data request completed
C, LC
5/23/03
Initial drafting of Preliminary Official Statement
U
5/30/03
Distribute draft documents; legal and POS
BC,
U
6/04/03
Receive comments
BC,U
6/06/03
Mail Insurance Packages
U
6/06/03
Distribute final draft documents; legal and POS
BC,U
6/13/03
Receive final comments
BC,U
6/18/03
Rece
ive Insurance Commitment
C,U
6/19/03
Mail Preliminary Official Statement
U
6/26/03
Sale of Bonds/Bond Purchase Agreement signed (regular Council meeting)
C,BC,U
6/30/03
Close
DEQ loan
C, BC, DEQ
7/07/03
Mail Final Official Statement
U
7/15/03
Closing Transaction
ALL
Important Dates:
Council Meets on June 12th & June 26th
FOMC Meeting on June
25