AGENDA
FINANCE & BUDGET COMMITTEE
Thursday, October 16, 2003 - 10:30 A.M.
Call to order:
Directors:
Antonio Villaraigosa, Chair
Yvonne Burke, Vice Chair
Mike Antonovich
Don Knabe
Frank Roberts
Doug Failing, Ex Officio
14. RECEIVE report of the Chief
Financial Officer.
15. RECEIVE AND FILE report on sales tax
revenues for fiscal year 2003.
16. RECEIVE
AND FILE report analyzing impact on Metro of
Legislature approved Workers' Compensation Reform Bills.
17. CONSIDER:
A. negotiating the
terms of and executing documents necessary to complete a lease to service
contract defeased lease transaction of the Qualified
Technological Equipment with CIBC Capital Corporation and/or their
syndication partners as the equity investor;
B. authorizing
payment of fees and transaction expenses not to exceed $975,000; and
C. approving
resolution authorizing the lease of service contract defeased lease
transaction.
18. APPROVE execution of one or more refinancing agreements of CNG fueling
facilities for an amount not to exceed $18 million in total at interest
rates not to exceed 5%.
(Requires Separate, Simple Majority Board Vote)
Consideration of items not
on the posted agenda, including: items to be presented and (if requested)
referred to staff; items to be placed on the agenda for action at a future
meeting of the Committee or Board; and/or items requiring immediate action
because of an emergency situation or where the need to take immediate action
came to the attention of the Committee subsequent to the posting of the agenda.
COMMENTS FROM THE PUBLIC ON ITEMS OF PUBLIC INTEREST WITHIN COMMITTEE’S
SUBJECT MATTER JURISDICTION
ADJOURNMENT