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Utility Committee Agenda and Packet 2020 06 23
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Utility Committee Agenda and Packet 2020 06 23
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6/25/2020 8:55:58 AM
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6/22/2020 10:37:21 AM
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City Council Records
Meeting Date
6/23/2020
Doc Type
Boards Commissions Committees Records
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Windy Gap Firming Project <br />Funding Summary <br />Current <br />Contributions <br />Future Estimated <br />Contributions <br />CWCB Loan <br />(@ 2.08%) <br />Estimated <br />TOTAL <br />All Participants <br />$74M <br />$575M <br />$90M <br />$649M <br />Louisville (=3.15%) <br />$2.3M <br />$18.1M <br />$2.8M <br />$20.4M <br />Scenarios <br />Type <br />Rate <br />Terms <br />Det <br />Covebage <br />Impacts <br />Cash <br />payment <br />Amount <br />Financed <br />Annual ax <br />payment <br />Total <br />payments <br />Interest <br />Paid <br />Scenario #1 <br />City <br />2.5% <br />20 yrs. <br />Yes <br />$2.5M <br />$15.8M <br />$985k <br />$19.6M <br />$4M <br />Scenario #2 <br />City <br />2.5% <br />20 yrs. <br />Yes <br />$1M <br />$17.3M <br />$1.08M <br />$21.5M <br />$4.4M <br />Scenario #3 <br />City <br />2.5% <br />20 yrs. <br />Yes <br />$0 <br />$18.3M <br />$1.14M <br />$22.8M <br />$4.7M <br />Scenario #4 <br />City <br />3.1% <br />30 yrs. <br />Yes <br />$2.5M <br />$15.8M <br />$784k <br />$23.4M <br />$7.8M <br />Scenario #5 <br />City <br />3.1% <br />30 yrs. <br />Yes <br />$1M <br />$17.3M <br />$858k <br />$25.7M <br />$8.6M <br />Scenario #6 <br />City <br />3.1% <br />30 yrs. <br />Yes <br />$0 <br />$18.3M <br />$908k <br />$27.1M <br />$9M <br />Scenario #7 <br />Group <br />3.5% & 2.08% <br />30 yrs. <br />No <br />$2.5M <br />$15.7M <br />$827k <br />$24.8M <br />$9.1M <br />Scenario #8 (recommended) <br />Group <br />3.5% & 2.08% <br />30 yrs. <br />No <br />$0 <br />$18.2M <br />$963k <br />$28.9M <br />$10.7M <br />20 <br />
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