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Item 26 - Appropriation Adjustment for State Revolving Fund Loan
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05/16/2023 Special and Regular & Special HA
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Item 26 - Appropriation Adjustment for State Revolving Fund Loan
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12/12/2023 5:05:21 PM
Creation date
8/10/2023 11:31:02 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
26
Date
5/16/2023
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0� 0 �- <br />C ! IV. F 0 �R.. A <br />ALIFORNIA <br />Water Boards <br />DRINKING WATER CONSTRUCTION LOAN <br />CITY OF SANTA ANA <br />AND <br />CALIFORNIA STATE WATER RESOURCES CONTROL BOARD <br />O� <br />Water Boards <br />CONSTRUCTION <br />INSTALLMENT SALE AGREEMENT <br />PROJECT NO. 3010038-002C <br />AUTOMATED METERING INFRASTRUCTURE <br />AGREEMENT NO. D2202006 <br />PROJECT FUNDING AMOUNT: $10,117,365.00 <br />ESTIMATED REASONABLE PROJECT COST: $22,208,325.00 <br />ELIGIBLE WORK START DATE: JUNE 1, 2019 <br />ELIGIBLE CONSTRUCTION START DATE: SEPTEMBER 9,2022 <br />COMPLETION OF CONSTRUCTION DATE: JUNE 30,2025 <br />FINAL REIMBURSEMENT REQUEST DATE: DECEMBER 30,2025 <br />FINAL PAYMENT DATE: JULY 1, 2045 <br />RECORDS RETENTION END DATE: JUNE 30,2045 <br />
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