meetings

Meeting Materials

Friday, October 28

Joint Plan of Finance Workshop - Credit & Reserves

Agenda
PowerPoint Presentation
Attachment A – Indicative Credit Rating Overview
Attachment B – Sites DRAFT Guiding Principles and Preliminary Terms (Updated to Support Indicative Credit Rating)
Attachment C – Sites Draft Master Resolution
Attachment D – Sites Draft WIFIA Reserve Policy
Attachment E – Sites Draft Debt Management Policy