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File #: 12-2015    Version: 1 Name: Resolution - Authorizing application For a Wastewater Loan from the Texas Water Development Board in the Amount of $2.2 million with a 15% principal forgiveness.
Type: Resolution Status: Adopted
File created: 8/29/2012 In control: Public Works
On agenda: 9/18/2012 Final action: 9/18/2012
Title: Resolution authorizing the filing of an application requesting financial assistance from the Texas Water Development Board in an amount not to exceed $2,285,000 to provide costs of replacement of deteriorated sanitary sewer pipe, and designating authorized representatives
From
Ron McCuller

Title
Resolution authorizing the filing of an application requesting financial assistance from the Texas Water Development Board in an amount not to exceed $2,285,000 to provide costs of replacement of deteriorated sanitary sewer pipe, and designating authorized representatives

Presenter
Ron McCuller, Public Works Director

Recommended Action
Approve

Analysis
The Texas Water Development Board (TWDB) administers loan programs to assistant water and wastewater utilities build and maintain facilities for these necessary services. These loans are interest subsidized, often making the cost to the utilities less than they might be able to receive without such assistance. Further, the Board also offers a very limited amount of funds for projects that they deem qualified as "green" (environmental friendly), that offer a 15% principal forgiveness in addition to the interest subsidy.

This year, we were able to get about $2 million in wastewater replacement projects rated highly enough on the TWDB point scale that they will likely be classified as green projects. Since this will result in approximately $300,000 in savings, we feel that it is worthwhile to pursue this loan. Should we not be offered the green subsidy we can still decline the loan.

The purpose of this resolution is to fulfill the state requirement to have the City Council authorize applying for the loan and designate parties to represent the City.

Financial Consideration
If this loan is approved the City will need to issue revenue bonds for the payment currently estimated at $2,285,000 (includes 10% in addition to the projected project cost) and be reimbursed by the TWDB for the approved subsidies. The loan is expected to close by next April.

Body
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND PRAIRIE, TEXAS, REQUESTING FINANCIAL ASSISTANCE FROM THE TEXAS WATER DEVELOPMENT BOARD;AUTHORIZING THE FILING OF AN APPLICATION FOR ASSISTANCE; AND MAKING CERTAIN FINDINGS IN C...

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