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9/3/2026 <br />5 <br />Financing Schedule <br />9 <br />September 15, 2026 <br />- Adopt Resolutions <br />Authorizing Bond <br />Issuance <br />September 29, 2026 <br />- Pricing <br />October 13, 2026 <br />- Receive Bond <br />Proceeds <br />Recommendation <br />•Approve and direct execution of bond documents to issue Water Revenue <br />Bonds with a principal amount not to exceed $16.5 million. <br />10 <br />9 <br />10 <br />Page 286 of 318