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5 un iJ PACE 46 <br />7 <br />Pate <br />Required Action <br />Responsible Party <br />Early September <br />• Board of Education Meetings. <br />BOE <br />Early September <br />• Send Financing Documents, POS and Finance Plan to Rating <br />Agencies and Bond Insurers. <br />U <br />Week of September 22 <br />• Complete Enviromnemal Studies, Survey and Tide <br />Insurance Conunitment. <br />CPY <br />Mid/Late September <br />• Rating Agency / Bond Insurance Presentations. - <br />CTY, U <br />Mid/Late September <br />• Insurance fee quote due. <br />U <br />Mid/Late September <br />• Select Insurance Provider- if necessary due to market <br />conditions. <br />U, CTY <br />Mid/Late September <br />• Receive Ratings Confirmations. <br />U, CTY <br />September 30 <br />• County receives bids on projects. <br />CTY <br />October 7 <br />• LGC Approves Financing Structure and Financing <br />Documents. <br />LGC <br />October 14 <br />• POS to Printer. <br />U, UC <br />October 17 <br />• Mail POS. <br />U <br />October 29 <br />• COPS Sale Date. <br />CTY, U <br />October 29 <br />• Execute Purchase Agreement. <br />CTY, U <br />Post October 29 <br />• Award Construction Contract. <br />CTY <br />January 6 R 7 <br />• Pre-Closing and Closing. Designated Parties <br />TBD <br />• Begin Construction of projects. <br />CTY <br />Note: Counro Roarrl meets on the Monday (9:00 a.m) and 3rd Monday (3:00 p.m) of each month. <br />