WATER UTILITY BOARD

119 E. Olin Ave.

Agenda — 20 items

1. 1 ***This meeting is being held in person. To register to speak on an item, you will do so in person at the meeting. Please arrive early if you plan to register to speak.*** Written Comments: You can send comments on agenda items to waterutilityboard@cityofmadison.com If you need an interpreter, translator, materials in alternate formats or other accommodations to access this service, activity or program, please call the phone number below at least three business days prior to the meeting. Si necesita un intérprete, un traductor, materiales en formatos alternativos u otros arreglos para acceder a este servicio, actividad o programa, comuníquese al número de teléfono que figura a continuación tres días hábiles como mínimo antes de la reunión. Yog hais tias koj xav tau ib tug neeg txhais lus, ib tug neeg txhais ntawv, cov ntawv ua lwm hom ntawv los sis lwm cov kev pab kom siv tau cov kev pab, cov kev ua ub no (activity) los sis qhov kev pab cuam, thov hu rau tus xov tooj hauv qab yam tsawg peb hnub ua hauj lwm ua ntej yuav tuaj sib tham.
2. 2 CALL TO ORDER / ROLL CALL
3. 3 APPROVAL OF MINUTES Approve the Minutes Pass
4. 4 PUBLIC COMMENT
5. 1. General Public Comment
6. 6 DISCLOSURES AND RECUSALS
7. 7 NEW BUSINESS
8. 2. 2023 Financial Statement & Auditors' Report 84466 Received an Informational Presentation Pass
9. 3. Amendment of the 2024 Water Utility capital budget to change funding sources for certain capital projects and authorization for $7.328 million Non-General Fund Government Obligation borrowing 84467 Discuss and Finalize Pass
10. 4. SUBSTITUTE: Authorizing the Issuance and Establishing the Parameters for the Sale of Not to Exceed $108,005,000 General Obligation Promissory Notes, of the City of Madison, Wisconsin, and Directing the Final Approval of the Terms Thereof and an Amendment to the 2024 Water Utility Capital Budget.. 84360 Return to Lead with the Recommendation for Approval Pass
11. 5. Authorizing Madison Water Utility's General Manager to certify municipal services bills, assessments, and charges to the 2024 tax rolls of other governmental units for delinquent accounts in those jurisdictions. 84166 Return to Lead with the Recommendation for Approval Pass
12. 6. Temporary Change to the Water Board Meeting Format 84471 Approve Pass
13. 13 REPORTS
14. 7. Water Production Monthly Report 84480 Approve Pass
15. 8. Monthly Financial Conditions Report 84481 Approve Pass
16. 9. Monthly Capital Projects Report 84482 Approve Pass
17. 10. Monthly Operations Report 84483 Approve Pass
18. 11. Monthly Public Information Update 84484 Approve
19. 12. Meeting Evaluation and Discussion 84022
20. 20 ADJOURNMENT Adjourn Pass