FINANCIAL_SERVICESONGOING

Tahoe City Public Utility District AgendaPacket Resolution No. 26-15 Interim Financing 2026-04-17

Del Rio Advisors advises District on 2026 financings

Approximately $165,000 total issuance costs shared among financing team (individual firm fee not separately stated)Tahoe City Public Utility DistrictDEL RIO ADVISORS LLCApril 17, 2026

Trusted by teams at

Description

Tahoe City Public Utility District continues to utilize Del Rio Advisors, LLC as its municipal advisor for the 2026 Madden Creek and Tahoe Cedars financings, including the new interim Installment Purchase Agreement with Banner Bank. Advisory fees are included in the approximately $165,000 of issuance costs associated with the $20,175,000 interim financing.

Contract Details

Contract Amount

Approximately $165,000 total issuance costs shared among financing team (individual firm fee not separately stated)

Vendor

DEL RIO ADVISORS LLC

Agency

Tahoe City Public Utility District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

April 17, 2026

Renewal Info

Existing professional services engagement as municipal advisor; specific term and renewal provisions are not stated in the document.

Related Contracts

Tahoe City Public Utility District Report Approve the Bills Paid Report for April 2026 2026-05-01

APPROVED

Tahoe City Public Utility District (California)2,200.00May 1, 2026

Issuing Agency