PUBLIC DEBT COMMISSION

Agenda

1. Call to Order
2. Untitled item
3. Approval of Previous Minutes
4. 2. Resolution authorizing the sale and issuance of Water System Second Lien Revenue Bonds, Series 2024 W4
   Resolution
   Action: ADOPTED Passed

   A motion was made by Mary Reavey that this Resolution be ADOPTED. This motion PREVAILED unanimously.

5. 3. Communication from the City Treasurer Regarding 2023 Public Debt Amortization Fund Reports.
   Communication
   Action: PLACED ON FILE Passed

   A motion was made by David Misky that this Communication be PLACED ON FILE. This motion PREVAILED unanimously.

6. 4. Communication from the City Comptroller Regarding the Annual Report on the Public Debt Amortization Fund for the year ending 12/31/2023.
   Communication
   Action: PLACED ON FILE Passed

   A motion was made by Mary Reavey that this Communication be PLACED ON FILE. This motion PREVAILED unanimously.

7. 5. Communication from the City Comptroller Regarding the Debt and Debt Service report for the years 2019-2028.
   Communication
   Action: PLACED ON FILE

   A motion was made by David Misky that this Communication be PLACED ON FILE. This motion PREVAILED unanimously.

8. 6. Resolution authorizing a draw on the Public Debt Amortization Fund for 2025 Purposes
   Resolution
   Action: SUBSTITUTED Passed

   A motion was made by David Misky that this Resolution be SUBSTITUTED. This motion PREVAILED unanimously.

9. 7. Communication from the City Comptroller Regarding the Report on Line of Credit draws and renewals, other debt issuance, future financings, rating agencies, and RFP’s.
   Communication
   Action: PLACED ON FILE

   A motion was made by Mary Reavey that this Communication be PLACED ON FILE. This motion PREVAILED unanimously.

10. 8. Resolution certifying that obligations can be sold and issued, and declaring official intent to be reimbursed from proceeds of obligations issued under City borrowing resolutions recently adopted or to be considered for adoption by the Common Council.
    Resolution
    Action: PLACED ON FILE

    A motion was made by Mary Reavey that this Communication be PLACED ON FILE. This motion PREVAILED unanimously.

11. Schedule future meetings of the Public Debt Commission
12. Untitled item
13. Untitled item
14. Untitled item
15. In the event that Common Council members who are not members of this committee attend this meeting, this meeting may also simultaneously constitute a meeting of the Common Council or any of the following committees: Community and Economic Development, Finance and Personnel, Judiciary and Legislation, Licenses, Public Safety and Health, Public Works, Zoning, Neighborhoods & Development, and/or Steering and Rules. Whether a simultaneous meeting is occurring depends on whether the presence of one or more of the Common Council member results in a quorum of the Common Council or any of the above committees, and, if there is a quorum of another committee, whether any agenda items listed above involve matters within that committee’s realm of authority. In the event that a simultaneous meeting is occurring, no action other than information gathering will be taken at the simultaneous meeting.
16. Upon reasonable notice, efforts will be made to accommodate the needs of persons with disabilities through sign language interpreters or auxiliary aids. For additional information or to request this service, contact the City Clerk's Office ADA Coordinator at 286-2998, (FAX)286-3456, (TDD)286-2025 or by writing to the Coordinator at Room 205, City Hall, 200 E. Wells Street, Milwaukee, WI 53202.
17. City Hall and the Zeidler Municipal Building are accessible by "The Hop" City Hall Stations, the MCTS Green Line, Connect 1, 14, 15, 18, 19, 30, 33, and 57 bus routes. Visit https://www.ridemcts.com/ for more information. Bike racks are available on Water Street, Market Street, and Broadway, and a Bublr Bike Share station is located on the northeast corner of Kilbourn Avenue and Water Street. Limited parking for persons attending meetings during normal business hours is available at reduced rates (5 hour limit) at the Milwaukee Center on the southwest corner of Kilbourn Avenue and Water Street. You must present a copy of the meeting notice to the parking cashier.
18. Persons engaged in lobbying as defined in s. 305-43-4 of the Milwaukee Code of Ordinances are required to register with the City Clerk's Office License Division. Registered lobbyists appearing before a Common Council committee are required to identify themselves as such. More information is available at http://city.milwaukee.gov/Lobbying.
19. 240630 Resolution authorizing a draw on the Public Debt Amortization Fund for 2025 Purposes
    Resolution
    Action: ADOPTED Passed

    A motion was made by David Misky that this Resolution be ADOPTED. This motion PREVAILED unanimously.