COMMISSIONERS' COURT AGENDA REQUEST PLEASE FURNISH ONE ORIGINAL AND NINE COPIES OF THIS REQUEST AND DOCUMENTS TO BE REVIEWED BY THE COURT. MADE BY: Fred He MEETING DATE: Au~tlst 13 2001 SUBJECT: (PLEASE BE SPECIFIC) OFFICE: Cotxnt~Judge TIME PREFERRED: Consider and discuss approval of issuance of Certificates of Approval for financing Radio Project and authorize Kerr County financial advisor to proceed with necessary documentation and approvals. EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON) NAME OF PERSON ADDRESSING THE COURT: ESTIMATED LENGTH OF PRESENTATION: County Jude IF PERSONNEL MATTER -NAME OF EMPLOYEE: Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5, Chapter 551 and 552, Government Code, is as follows: Meeting scheduled for Mondays: THIS REQUEST RECEIVED BY: THIS REQUEST RECEIVED ON: All Agenda Requests will be screened by the County Judge's Office to determine if adequate information has been prepazed for the Court's formal consideration and action at time of Court Meetings. Your cooperation will be appreciated and contribute towazds you request being addressed at the eazliest opportunity. See Agenda Request Rules Adopted by Commissioners' Court. 5:00 P.M. previous Tuesday. Kerr County, Texas Certificates of Obligation, Series 2001 Timetable of Events Date Time Required Item Responsible Party Mon., Aug. 13, 2001 Commissioners Court Approves Plan of Finance and County Authorizes Financial Advisor to Proceed Mon., Aug. 27, 2001 Commissioners Court approves Notice of Intent to Issue BC Certificates of Obligation Mon., Aug. 27, 2001 l4 Days FA Distributes First Draft of Preliminary Official Statement DRI 'Thurs., Aug. 3Q 2001 3 Days Comments on First Draft due All Fri., Aug. 31, 2001 Submit Documents to Rating Agencies & Insurance Co.'s DR] Sat., Sept. 1, 2001 At least 14 days prior to First publication ofNotice of Intent BC sale date Sat., Sept. 8, 2001 1 week following first Second publication of Notice of Intent BC publication Mon., Sept. 10, 2001 10 days prior to sale date Post Preliminary Official Statement DRI, Printer Fri., Sept. l4, 2001 l0 days following Receive responses from Rating Agencies & Insurance Co.'s DRI submission Wed., Sept. 19, 2001 Sale date Pricing and oral award; Commissioners Court meets to All authorize sale and execute Bond Purohase Agreement Thurs., Sept. 20, 2001 I day Documents forwarded to Attorney General BC Thurs., Oct. 4, 2001 10 business days Receive Attorney General's Approval DRI, BC Tues., Od. 9, 2001 5 business days Close; deliver COs, receive funds DRI,BC