BCC MEETING DATEConstruction Loan Agreement • April 12th, 2021
Contract Type FiledApril 12th, 2021Upon BCC approval on June 16th, 2020 the County applied for a Florida Department of Environmental Protection (FDEP) water and sewer system project construction loan that offered extremely beneficial interest rates. As a result of the application, the County has been awarded a FDEP state revolving fund (SRF) loan to fund the Wastewater System Rehabilitation and Improvements Projects. The payback terms are for 20 years at an average interest rate of approximately 0.18% with a semi-annual payment of $269,878. The future payments are included in the Utility’s annual operating budget, and are an advantageous component of our overall debt structure. The attached resolution approves the terms and conditions of the SRF loan agreement and authorizes the actual execution and delivery of the SRF loan agreement.
CLEAN WATER STATE REVOLVING FUND CONSTRUCTION LOAN AGREEMENT WW570600Construction Loan Agreement • December 7th, 2020
Contract Type FiledDecember 7th, 2020THIS AGREEMENT is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the PACE PROPERTY FINANCE
CLEAN WATER STATE REVOLVING FUND CONSTRUCTION LOAN AGREEMENT WW530380Construction Loan Agreement • January 31st, 2018
Contract Type FiledJanuary 31st, 2018THIS AGREEMENT is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the CITY OF LAKE WALES,
CLEAN WATER STATE REVOLVING FUND CONSTRUCTION LOAN AGREEMENT WW530330Construction Loan Agreement • November 9th, 2016
Contract Type FiledNovember 9th, 2016THIS AGREEMENT is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the CITY OF LAKE WALES,
CLEAN WATER STATE REVOLVING FUND CONSTRUCTION LOAN AGREEMENT WW180420Construction Loan Agreement • October 19th, 2015
Contract Type FiledOctober 19th, 2015THIS AGREEMENT is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the CITY OF PALM COAST,