State Revolving Fund Loan Agreement Sample Contracts

BCC MEETING DATE
State Revolving Fund Loan Agreement • April 12th, 2021

Upon 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.

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STATE REVOLVING FUND AMENDMENT 2 TO LOAN AGREEMENT WW480430
State Revolving Fund Loan Agreement • December 12th, 2016

This amendment is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the CITY OF ORLANDO, FLORIDA,

FLORIDA DEPARTMENT OF
State Revolving Fund Loan Agreement • August 14th, 2020

Attached is a copy of the proposed State Revolving Fund loan agreement for the City’s water main replacement for phase 5 and 6 project.

STATE REVOLVING FUND AMENDMENT 2 TO LOAN AGREEMENT WW531302
State Revolving Fund Loan Agreement • February 3rd, 2023

This amendment is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the CITY OF WINTER HAVEN,

STATE REVOLVING FUND AMENDMENT 1 TO LOAN AGREEMENT DW501750
State Revolving Fund Loan Agreement • July 14th, 2022

This amendment is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the CITY OF LAKE WORTH BEACH,

STATE REVOLVING FUND AMENDMENT 2 TO LOAN AGREEMENT DW501750
State Revolving Fund Loan Agreement • July 10th, 2023

This amendment is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the CITY OF LAKE WORTH BEACH,

STATE REVOLVING FUND AMENDMENT 3 TO LOAN AGREEMENT WW670111
State Revolving Fund Loan Agreement • September 24th, 2024

This amendment is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the CITY OF CHIPLEY, FLORIDA,

STATE REVOLVING FUND AMENDMENT 2 TO LOAN AGREEMENT WW480420
State Revolving Fund Loan Agreement • April 3rd, 2017

This amendment is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the CITY OF ORLANDO, FLORIDA,

Florida Department of
State Revolving Fund Loan Agreement • October 19th, 2015
STATE REVOLVING FUND AMENDMENT 2 TO LOAN AGREEMENT DW532001
State Revolving Fund Loan Agreement • March 7th, 2024

This amendment is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the POLK REGIONAL WATER

STATE REVOLVING FUND AMENDMENT 1 TO LOAN AGREEMENT DW501740
State Revolving Fund Loan Agreement • December 23rd, 2020

This amendment is executed by the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (Department) and the CITY OF LAKE WORTH BEACH,

State Revolving Fund Loan Agreement for Construction of the Northwest Water Treatment
State Revolving Fund Loan Agreement • January 28th, 2020

Upon BCC approval on March 19th, 2019 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 Northwest Water Treatment Plant Expansion project. 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.

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