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(e) Documented health hazard without documented water quality <br /> problem. <br /> (f) Total maximum daily loads (TMDL) established by EQC. <br /> X (g) Noncompliance with the DEQ's statutes, rules, or permit <br /> requirement. <br /> 9. Total Estimated Project Cost: FY91-$4,446,500. FY92-$3,232,945. <br /> What is the source of this estimate (e.g., facilirp plan, engineer's <br /> estimate)? Give date when this document was prepared: <br /> Engineers estimate: May 15, 1991. <br /> 10 . Amount . of SRF Funds requested: $6 mi 11 i on <br /> Other sources and amounts of funding to be used for this project: <br /> If project not completely funded, will require bond anticipation notes. <br /> 11. Estimated date Final SRF Application will be submitted: 9/1/91 <br /> 12. Estimated date of project completion: 10/1/92 <br /> 13. Identify type of financial assistance requested: (check one) <br /> a. ? City will sell general obligation bonds (including Bancroft <br /> Bonds) to .DEQ . <br /> b. ? City will sell rated revenue bonds or other rated debt to <br /> DEQ. <br /> c. ? Revenue Secured Loan (see instructions for explanation). <br /> d. ® Alternative;Loan.(see instructions for explanation). <br /> e. ? Discretionary Loan (see instructions for explanation). <br /> 14. Loan term and interest rate: (check one) <br /> ? 0$ - 1 to 5 Year Loan © 3$ - 6 to 20 Year Loan <br /> 15. Projected loan disbursements by quarter. <br /> Indicate total SRF Loan amount to be requested each quarter. Please <br /> Note: Loan disbursements will be made as bills are submitted to DEQ. <br /> 10/1/91 - 12/31/91 S 4 million 4/1/93 - 6/30/93 S <br /> 1/1/92 - 3/31/92 7/1/93 - 9/30/93 S <br /> 4/1/92 - 6/30/92 S. mi ion 10/1/93 - 12/31/93 S <br /> 7/1/92 - 9/30/92 8 1/1/94 - 3/31/94 S <br /> 10/1/92 - 12/31/92 S 4/1/94 - 6/30/94 S <br /> 1/1/93 - 3/31/93 S 7/1/94 - 9/30/94 S <br /> 16. Attach a copy of a resolution from the public agency's governing <br /> body authorizing the public agency to receive a SRF loan for the <br /> project . Attached . <br /> 17. I certify that to the best of my knowledge the above information is <br /> • ccurate and current.. <br /> Cit ~1ana er <br /> uthorized Signature Title ~ Date <br /> <br /> CG\WH3379D (04/10/91) <br /> <br />