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HomeMy WebLinkAbout02-27-2020Act Administrative Fee Amortization Commencement Date Assistance Agreement Authority Bond Bonds Business Day Cabinet Code Commonwealth Construction Debt Obligations Default Rate Effective Date Engineers Federal Act Federal Agreement Governmental Agency Indenture Interagency Agreement Loan Loan Payment Date Loan Rate Loan Term Schedule Person Program Project Project Specifics Requisition for Funds Resolution Schedule of Payments Schedule of Service Charges Service Charges System Treatment Works Trustee [Signature Page Follows] Name:Paducah McCracken County Joint Sewer Agency 621 Northview St Paducah, KY 42001 Contact Justin HancockPerson:Board Chairman SYSTEM:Wastewater PROJECT: PROJECT BUDGET:Total 10,000$ 250,000 220,00060,00080,000 25,000 4,000,000 523,00025,000 5,193,000$ FUNDING SOURCES: Amount % 5,193,000$ 100% 5,193,000$ 100% KIA DEBT SERVICE: 5,193,000$ 0 5,193,000$ 2.00% 20 316,312$ 10,386 326,698$ Construction Legal Expenses ContingencyOther Total Fund A Loan GOVERNMENTAL AGENCY: Engineering Fees - Other Land, Easements Engineering Fees - Design Engineering Fees - InspectionEngineering Fees - Construction EXHIBIT A PADUCAH MCCRACKEN COUNTY JOINT SEWER AGENCY PROJECT SPECIFICS A19-039 This project will capture excess wet weather flows near the intersection of the Cooked Creek and Perkins Creek sanitary sewer interceptors,eliminating a sanitary sewer overflow.Work will include a segment of gravity sewer,a diversion structure,a lift station,and a 3 million gallon above ground concrete storage tank.This project is in accordance with the sanitary sewer overflow plan to help assuage the system's Consent Decree (CWA-04-2008-4756). Total Construction Loan Less: Principal Forgiveness Amortized Loan Amount Interest Rate Loan Term (Years) Estimated Annual Debt Service Administrative Fee (0.20%) Total Estimated Annual Debt Service AMORTIZATION COMMENCEMENT DATE: June 1 and December 1 REPLACEMENT RESERVE ACCOUNT: ADMINISTRATIVE FEE: 0.20% DEFAULT RATE: 8.00% DEBT OBLIGATIONS CURRENTLY OUTSTANDING: Outstanding Maturity 4,008,000$ 2051 3,530,000 2031408,049 2023521,375 2026 338,746 2025 919,471 2029 4,801,797 20336,429,869 20351,678,017 TBD 0 TBD 0 TBD 0 TBD 22,635,323$ LIABILITY INSURANCE COVERAGE: Death or Personal Injury (per person)Death or Personal Injury (per occurrence)Property Damage on System Sewer Revenue Bonds (Series 2014) Sewer Revenue Bonds (Series 2012) Interest payments will commence within six months from first draw of funds (estimated 06/01/20). The Agency currently has designated reserves of $3,000,000. The reserves are specifically for high dollar capital equipment purchases, for emergencies, or for rate stabilization in the event of a loss of a substantial revenue stream. No additional reserves will be required. KIA Loan A09-02 Full principal and interest payments will commence within one year of initiation of operation (estimated 12/01/21). All interest and principal repayments shall be made by Automated Clearing House "ACH" transfers. Total KIA Loan A03-01KIA Loan A03-08 KIA Loan A04-03 KIA Loan A08-01 KIA Loan A12-08KIA Loan A16-072 i/a/o $2,385,000 KIA Loan A17-033 i/a/o $9,100,000 KIA Loan A18-022 i/a/o $625,000 KIA Loan A19-044 i/a/o $2,314,500