Laserfiche WebLink
<br />CIty of San Leandro <br />Time & Responsibility Schedule <br />Page 2 of2 <br /> <br />WEEK OF EVENT .., '.' . .... . ................ .,' ....... .......... . RESPONSI:)JIrclTY . <br />'.. . <br />2/27/07 . Conference call of the Finance Team All Parties <br />3/13/07 . Circulate draft legal documents Bond Counsel <br />3120/07 . Circulate Draft POS Disclosure Counsel <br />3/26/07 . Review legal documents and POS (2:00 p.m. - PST) All Parties <br />4/2/07 . Circulate 2nd draft POS and llgal documents Bond Counsel! <br /> Disclosure Counsel <br />4/2/07 . Submit package to rating agencies (S&P) and insurance Financial Advisor <br /> companies (AMBAC, MBlA and FSA) <br />4/16/07 . Credit presentation: rating agencies via conference call All Parties <br />4/23/07 . Prepare Staff Report for City Council Agenda of 5/7 /07 Staff <br />4/23107 . Final comments on documents prior to submittal of documents All Parties <br /> to Council <br />4/30/07 . Distribute POS and legal documents to City Council (in Disclosure Counsel/ <br /> substantially final form) Bond Counsel <br />5/7 /07 . Receive-insurance commitmenUratings Staff/ <br /> Financial Advisor <br />5/7 /07 . City Council adopts Resolution approving legal documents and All Parties <br /> deems official statement finaL <br />5/8/07 . Print and mail POS Disclosure Counsel! <br /> Financial Advisor <br />5/22/07 . Open Bids Staff/Financial <br /> Advisor <br />6/4/07 . Bond Pre-closing All Parties <br />6/5/07 . Bond Closing All Parties <br /> <br />Draft as of March 1,2007 <br /> <br />07041 <br />