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22 Fiscal management
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22 Fiscal management
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Last modified
8/23/2012 8:49:08 AM
Creation date
3/6/2009 4:26:42 PM
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AGENDA
Item Number
22
AGENDA - Type
MISCELLANEOUS
Description
22 Fiscal management
AGENDA - Date
3/9/2009
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Texas Water Development Board <br />SFY 2010 CWSRF IUP Solicitation Packet <br />Project Information Form <br />Name of Entity: City of Paris <br />Additional projects may be eligible to receive funding, as long as their costs represent 50% or less af the total project costs. The <br />priority list is ranked based on the principal project only, not the additional projects. Additional projects can be from other service <br />areas within the community. Additional projects are optional. Provide a detailed description of any additional projects. <br />None <br />Start Date (mm/yyyy) 1 11 /2009 <br />Completion Date (mm/yyyy) 1 11/2011 <br />Section . COSTS <br />Cost Category <br />Principal Project <br />Cost <br />Additional Projects <br />Cost <br />Total <br />Cost <br />1. <br />Wastewater Treatment Plant <br />$2,037,407.00 <br />$2,037,407.00 <br />2. <br />Collection System Rehabilitation <br />$5,679,667.00 <br />$5,679,667.00 <br />3. <br />Infiltration & Inflow Control <br />$68,000.00 <br />$68,000.00 <br />4. <br />Major Sewer Rehabilitation <br />$468,838.00 <br />$468,838.00 <br />5. <br />Trunk Sewers <br />6. <br />New Collection System (Unserved Area) <br />7. <br />Nonpoint Source/Estuary Mgmt. Project <br />8. <br />Engineering <br />$630,000.00 <br />$630,000.00 <br />9. <br />General, Legal, Financial <br />$80,000.00 <br />$80,000.00 <br />10. <br />Contingency <br />$1,030,000.00 <br />$1,030,000.00 <br />11. <br />Other (Describe cost.) <br />$435 <br />000 <br />00 <br />000 <br />00 <br />$435 <br />other engineering <br />. <br />, <br />. <br />, <br />12. <br />Subtotal (Add lines 1-11.) <br />$10,348,912.00 <br />$10,328,912.00 <br />13. <br />Financing from Local Funds <br />$0.00 <br />14. <br />Financing from Other Sources <br />$0.00 <br />15. <br />Subtotal, SRF-Funded Amount (Subtract lines 13 and 14 from line 12.) <br />$10,348,912.00 <br />16. <br />TWDB Loan Origination Fee (Calculate 1.85% of line 15.) <br />$191,454.87 <br />17. <br />Grand Total (Add lines 15 and 16.) <br />$10,540,366.87 <br />18. <br />Requested Loan Amount (Round up line 17 to the nearest $5,000.) <br />$10,545,000 <br />Section A A • AND SIGNATURE <br />Printed Name and Title of Entity's Authorized Representative <br />Telephone No. <br />Shawn Napier, P.E. Public Utilities Director <br />903-784-9292 <br />Signature of Authorized Representative <br />Date (mm/dd/yyyy) <br />01 /29/2009 <br />Form CW-007 (10/08) " P, rl ® 2 G 5 <br />
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