24-1839
Recommend City Council adopt resolution approving financing agreement with JPMorgan Chase Bank, N.A. in amount of $4,814,000 plus interest payable over a 7-year period at estimated interest rate of approximately 4.149 percent - Authorize increase in estimated revenues in amount of $4,814,000 to reflect proceeds of capital lease financing agreement - Authorize supplemental appropriation in amount of $4,814,000 from Water Fund, Water Automotive Equipment Account, for purchase of vehicles and related equipment - Authorize estimated costs of issuance expenditures of $50,000 associated with this financing to be paid from existing appropriations in Water Fund, Debt Related Fiscal Charges Account
What this record is
- Held by
- JPMorgan Chase Bank 13 records across this site
- Amount
- $4.81M
- Runs until
- May 29, 2031 5 years away calculated from the contract term stated in the record
- Type
- amendment
- Field
- Vehicles & equipment
See everything else expiring in this field →
Read automatically from the title of the official record. The source document below is authoritative.
JPMorgan Chase Bank also holds
Discussion and possible action regarding the annual Bank Fee Agreement between JPMorgan Chase Bank, N.A. and the Oklahoma County Treasurer. This agree… Request by the Office of the Purchasing Agent for approval of an Interlocal Agreement - Tarrant County purchase on the basis of only quote and that th… A resolution authorizing (1) an extension to the Credit Agreement with JPMorgan Chase Bank, National Association in support of the City of Dallas, Tex… Resolution authorizing an agreement with JPMorgan Chase Bank, Columbus, Ohio, for a procurement card program for Lake County, Illinois, for a two-year… A resolution approving an Agreement with JPMorgan Chase Bank, N.A. to provide city departments general bank services, including revenue processing, di…All 13 records for JPMorgan Chase Bank →
- Committee
- Board of Public Utilities
- Requested by
- Public Utilities
- Introduced
- May 29, 2024
- On agenda
- June 24, 2024