Dept/ Agency: Finance Action: ( ) Ratifying (X) Authorizing ( ) Amending Type of Service: Preliminary/Official Statement, Disclosure Agreement and Note Purchase Agreement for Issuance of Notes Purpose: Approving official statement, disclosure agreement and note purchase agreement for sale of bond anticipation notes, refunding notes and tax appeal refunding notes Amount to be Financed: $17,752,000.00 Project Information: (Description/ Project No./Amount Appropriated/Ordinance No.) Additional Information: Tax Appeal Refunding Notes, $11,384,000.00 Special Emergency Notes, $ 2,774,000.00 Refunding Notes, $ 3,594,000.00 Total Aggregate Amount Not to Exceed $17,752,000.00.