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State Sewer Construction Load Fund
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State Sewer Construction Load Fund
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Last modified
5/11/2010 9:59:31 AM
Creation date
10/6/2008 1:07:14 PM
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PW_Exec
PW_Division_Exec
Administration
PWA_Project_Area
Contracts
PW_Subject
1990-00204 Financing for FY91 sewers - River Road
Document_Date
12/18/1990
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No
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7. SRF;,LOAN-TYPE: (Identify type of SRF Loan requested:) (Chec[c One) <br />~. . _ " <br />~'~'a:. General.Obligation (G.O.) Bonds, -- Public`Agency wi11 sell G.O. bonds <br />.. <br />', to DEQ. Give date agency.received voter'approval to sell bonds or <br />will seek voter approval. <br />~ b. '~Rated Revenue Bonds -- Public Agency will sell rated revenue bonds or <br />other rated debt to.DEQ. <br />~ c.. Revenue S'ecured Loan.(see._instructions for explanation). <br />XQ d. Alternative Loan'(see instructions for explanation).. <br />~ e.. Discretionary Lo'an (see ins,tructions for explanation).. <br />8. PROJECT SCHEDULE: <br />a. Estimated project start:date: _ Novet~ber 1. 1990 <br />b. Estimated project completion date: Decer~6er 31, ~~91 <br />` c. Estimated Date:_of 1st SRF loan repayment: ~eCe~tbel^ 31, 1992 <br />(Not later than 1 year'after <br />project completion) <br />9. SRF LOAN. DISBURSEMENTS:..(Projected needs for SRF Loan Funds onlv by quarter. The <br />Federal Fiscal Year (FFY) is October 1 through September 30): <br />Indicate total SRF Loan Funds to be requested eacfi';Aquarter. Please Note: Gen- <br />erally Ioan disbursements will be made on a cost°reimbursement.basis. <br />Zst Qtr. FFY.-91 -S1,917:776 :3rd,.Qtr: FFY-92 .: S. - <br />(Oct. 1, 1990 - Dec. 31, 1990) (Apr:;i, 1992„- Jun. 30, I992) <br />2nd Qtr. FFY-91 S - 4th`Qtr.,.FFY-92 S - <br />(Jan. 1, 1991 - Mar. 3i, 1991) (.Lul. 1', 1992 -: Sep. 30,. 1992) <br />3rd Qtr. FFY-91 S" 1st Qtr. FFY-93. S - <br />(Apr. 1,`1991 - Jun.,.30, 1991) (Oct. 1, 1992 - Dec. 31, 1992) <br />4nd Qtr. EFY-91 S - <br />(Ju1. 1, 1991 - Sep: 30, 1991). <br />lst Qtr. FFY-92 S - <br />(Oct. 1, 1991 - Dec. 31, 1991)' <br />2nd Qtr. FFY-93 $ - <br />(Jan. 1; 1993 - Mar. 31, 1993) <br />3rd Qtr. FFY-93 S - <br />(Apr:.1,,1993 - Jun. 30, 1993) <br />2nd Qtr. FFY-92 $ - 4th ,Qtr. FFY-93 S - <br />(Jan. 1, 1992 - M.ar,,: 31, 1992} (Jul. 1, 1993 - Sep. 30, 199~) <br />(Beyond FFY93 --- Attach additional sheet showing additionaZ quarters during which <br />funds are needed.) <br />SRF FINAL`APPLICATION <br />CG/WH3554G.. (09/90) <br />Page 3 of. 4 <br />
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