Meeting Materials
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Meeting Agenda
Introduction:
- Project Summaries: Scope/Priority/Schedule/Hardship (Attachment 1)
- Funds Balance incl. cash flow (Attachment 2)
- Future projects pipeline
- Price River WID – $3.2M, 50:50 with CIB
- Spanish Fork Regional Facility – ~$70M
- Interest rates
FY2020 Projects Financing Decisions:
- South Davis Sewer District Options
- $5 million per year reserves
- Application of hardship grant funds
- Weight of hardship in funding decision
- Millville laterals/ST decommissioning
- Millville Design Advance
Discussion:
- Scenarios (Attachment 3)
- RD and CIB deals will put applicants in hardship
- Other funding options
- Graduated loan repayments (e.g., Millville’s growth)
- Impact fees in repayment cash flow
- South Davis property tax cash flow
- Millville Loan at 3.5% (3.09 versus 3.69% MAGI at 5.5% interest)