General Obligation Extendable Commercial Paper Program, Series A
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- Latest action
· City Council
Result: Approved · Amount: $350.0M
- Money
$350.0M in total financial activity across agenda items that mention this project.
Largest single item: $350.0M on (Ordinance establishing the City's General Obligation Extendable Commercial Paper Program, Series A, allowing short-term notes up to $350,000,000 outstanding at any one time, and approving an…)
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October 2026
Ordinance establishing the City's General Obligation Extendable Commercial Paper Program, Series A, allowing short-term notes up to $350,000,000 outstanding at any one time, and approving an Offering Memorandum for use by the Dealers. Associated costs are not to exceed $855,000, funded from the Debt Service Fund.
An ordinance authorizing and establishing the City of Dallas, Texas, General Obligation Extendable Commercial Paper Program, Series A; under which will be issued from time to time short term obligatio