DDW-2025-000081

Drinking Water
Board Packet
January 7, 2025
Agenda
195 North 1950 West • Salt Lake City, UT
Mailing Address: P.O. Box 144830 • Salt Lake City, UT 84114-4830
Telephone [phone] • Fax [phone] • T.D.D. [phone] www.deq.utah.gov
Printed on 100% recycled paper
State of Utah

Drinking Water Board Kristi
Bell, Chair
Eric Franson, P.E., Vice-Chair
Dawn Ramsey
Justin Maughan
Corinna Harris
Shazelle Terry
Blake Tullis, Ph.D. Kimberly D. Shelley
Nathan Lunstad
Executive Secretary
SPENCER J. COX
Governor
DEIDRE HENDERSON
Lieutenant Governor
Department of
Environmental Quality
Kimberly D. Shelley
Executive Director
DIVISION OF DRINKING WATER
Nathan Lunstad, Ph.D., P.E.
Director
DRINKING WATER BOARD MEETING
January 7, 2025, 1:00 PM
Via Zoom Webinar & In Person:
Multi-Agency State Office Building
195 North 1950 West
Salt Lake City, UT 84116
Nathan Lunstad Cell # 385-239-5974
AGENDA
1.Call to Order
2.Roll Call – Nathan Lunstad
3.Approval of Meeting Minutes
A.November 12, 2024
4.Disclosure for Conflict of Interest
5.Directors Report – Nathan Lunstad
A.New Employees; Kcris Hunter; Chris Bowles
B.Enforcement Report (Board Packet Item Only)
C.Other
6.Five-Year Notice of Review and Statement of Continuation (Board Action Needed) – Nathan
Lunstad
7.Rural Water Association Report – Dale Pierson
8.Financial Assistance Committee Report
A.Status Report – Wayne Boyce
B.Cashflow – Wayne Boyce
C.Project Priority List – Michael Grange
D.SRF Applications
i.Federal
a.Iron Town - Cadence Hernandez
Page 2
9.Public Comment Period
10.Open Board Discussion
A.Packet & Reports Content Review
B.Financial Assistance Committee
11.Next Board Meeting
Date: February 27, 2025
Time: 9:00 AM
Place: Dixie Convention Center
1835 S Convention Center Dr
St George, UT 84790
12.Adjourn
Agenda Item
3(A)
195 North 1950 West • Salt Lake City, UT Mailing Address: P.O. Box 144830 • Salt Lake City, UT 84114-4830 Telephone [phone] • Fax [phone] • T.D.D. [phone] www.deq.utah.gov Printed on 100% recycled paper
State of Utah

Drinking Water Board Kristi Bell, ChairEric Franson, P.E., Vice-ChairDawn RamseyJustin MaughanCorinna HarrisJeff CoombsShazelle TerryBlake Tullis, Ph.D.Kimberly D. ShelleyNathan Lunstad Ph.D. Executive Secretary
SPENCER J. COX Governor
DEIDRE HENDERSONLieutenant Governor
Department of
Environmental Quality
Kimberly D. ShelleyExecutive Director
DIVISION OF DRINKING WATERNathan Lunstad, Ph.D., P.E.Director
DRINKING WATER BOARD MEETING
November 12, 1:00 PM
Via Zoom Webinar & In Person: Carbon County Commission 751 East 100 North Price, UT 84501
DRAFT MINUTES 1.Call to Order
Eric Franson, Co-Chair, called the Drinking Water Board (Board, DWB) meeting to order at 1:02
PM.
2.Roll Call – Nathan Lunstad
Board Members present at Roll Call: Eric Franson, Kristi Bell, Justin Maughan, Jeff Coombs,
Blake Tullis, Shazelle Terry, Corinna Harris.
Division of Drinking Water (DDW, Division) Staff Present: Jessica Fitzgerald, Nathan Lunstad, Allyson Spevak, Kjori Shelley, Wayne Boyce, Heather Pattee, Andrea Thurlow, Cadence Hernandez, Michelle Deras, Michael Newberry,
3.2025 Drinking Water Board Meeting Schedule (Board Action Needed)
●Justin Maughan moved to approve the 2025 Drinking Water Board Meeting Schedule B.Shazelle Terry seconded. The motion was carried unanimously by the Board.
4.Approval of Meeting MinutesA.August 28, 2024B.September 24, 2024
●Kristi Bell moved to approve the Drinking Water Board meeting minutes on August 28, 2024,
and September 24, 2024. Corinna Harris seconded. The motion was carried unanimously bythe Board.
5.Disclosure for Conflict of Interest
None.
Page 2
6. Directors Report – Nathan Lunstad A. Drinking Water Board Member Recognition of Service; Jeff Coombs

Nathan Lunstad thanked Jeff Coombs for his service and commitment to the Drinking Water Board. Jeff Coombs has been on the Board for seven (7) years serving in the Local Health Department seat. Jeff Coombs has retired, and his service has come to an end.
Nathan announced that Phil Bondurant was nominated to take Jeff Coombs's position.
The Board hopes to present Jeff Coombs with a Recognition of Service award at the January 7, 2025, meeting.
Eric Franson noted that there will need to be a replacement for Jeff Coombs on the Financial
Assistance Committee. Eric requested that this be added to the next board agenda. B. Enforcement Report (Board Packet Item Only)
The Enforcement Report can be found in the Drinking Water Board Packet.
C. Other Nathan Lunstad, DDW Director, thanked Carbon County for hosting the Drinking Water Board
member, and Mayor Avery for allowing the board and others to tour the East Carbon Water
Treatment Plant. Nathan thanked Senator Hinkens for joining the tour and Representative Watkins for joining the Board meeting. Nathan announced that Jessica Fitzgerald, DW Administrative Assistant and Board Contact, has
taken a new position as DDW’s Administrative Services Manager.
Nathan recognized Dylan Martinez who received an award from the Governor's Office for the work he has done for the Lead in Schools program. Utah is the first state in the nation to test all K-12 schools for lead.

Nathan shared that the Division was required to deliver a consolidation report to the Legislative Natural Resource, Agricultural and Environmental Committee. 7. Rural Water Association Report – Janelle Braithewaite

Janelle Braithwaite presented the Rural Water Association Report and gave a brief overview of items the Rural Water Association of Utah is focused on. 8. Financial Assistance Committee Report
A. Status Report – Wayne Boyce
Wayne Boyce, DDW Financial Manager, provided an overview of the Status Report included in the packet. This report covers various financial grants such as Federal SRF, ARPA, Authorized Projects, Lead Service Line, Emerging Contaminants, and State SRF.
Page 3
Wayne highlighted that all fund accounts have a healthy position and projected cash flow with
current Federal SRF availability, as this has moved from approximately -$18.6 to -$31.83 million
due to new projects, and about $7 million draw that Federal funds haven’t reimbursed. There were $3.15 million worth of Federal Projects brought to the Board today. State SRF availability was at about -$7.25 million, as of this meeting the Division will be at -$4.5
million when ARPA funds are moved to the State Funds. No state SRF Projects were brought to
the Board today. ARPA has had a $1M transfer requested to the Governor’s Office which comes out of the $3.5
B. Cashflow – Wayne Boyce
Cashflow projections show that the Division is at approximately $40.56 million for FY25. Wayne noted that the current forecast is the end of State Fiscal Year 2025. Projections show funds
getting tighter in FY26, with a projected cash flow of $ 12.6 million. Wayne noted that the cash
flow is better than we had in the past. C. Project Priority List – Allyson Spevak
Allyson Spevak reported there were four (4) new projects being added to the Project Priority list:
1. Sigurd Town scored 29.2 on the project priority list. Their project is for pipeline replacement. 2. Angell Springs scored 27.2 on the project priority list. Their project is for treatment,
valves, and waterlines.
3. Wasatch Mobile Home Park scored 16.4 on the project priority list. Their project is to connect to Daniel Town. 4. Cottonwood Mutual Water Co. scored 7.9 on the project priority list. Their project is for emerging contaminant treatment.

The Financial Assistance Committee recommends the Drinking Water Board approve the updated Project Priority List. ● Justin Maughan moved that the Board approve the updated Project Priority List. Shazelle
Terry seconded. The motion was carried unanimously by the Board.
D. SRF Applications i. Federal a. Salt Lake City - EC - Planning - Andrea Thurlow

Representing Salt Lake City was Teresa Gray. Andrea Thurlow presented the Salt Lake City Emerging Contaminants Planning financial assistance request. Project details can be found in the Drinking Water Board Packet.
Page 4
The Financial Assistance Committee recommends that the Drinking Water Board authorize a
planning loan of $800,000 with 100% principal forgiveness from BIL - Emerging Contaminants
Funding to Salt Lake City Water System. Teresa Gray, representative of SLC Public Utilities, thanked the Board for assistance on this application and reiterated that this is for Salt Lake City’s Emerging Contaminant Funding for the
4th Avenue Well. This well has been taken offline and produces about 6 million gallons per day
during the summer months. The Financial Assistance Committee recommends that the Drinking Water Board authorize a planning loan of $800,000 with 100% principal forgiveness from BIL - Emerging Contaminants
Funding to Salt Lake City Water System.
Board Discussion Blake Tullis asked how the water bill could decrease in price. Eric Franson explained that this is
determined by the Division staff's calculation comparing the projected water bill after the project
to the current water bill. The analysis generally shows that the city is already collecting enough revenue to cover the cost of a potential loan. Andrea confirmed this assessment. Kristi Bell moved that the Drinking Water Board authorize a planning loan of $800,000 with
100% principal forgiveness from BIL - Emerging Contaminants Funding to Salt Lake City Water
System. Jeff Coombs seconded. The motion was carried unanimously by the Board. b. Cottonwood Mutual - EC - Andrea Thurlow
Representing Cottonwood Mutual was Michael Johanson.
Andrea Thurlow presented the request for financial assistance for the Cottonwood Mutual Emerging Contaminants. Project details can be found in the Drinking Water Board Packet.
The Financial Assistance Committee recommends the Drinking Water Board authorize a loan of
$762,300 with 100% principal forgiveness from BIL - Emerging Contaminants Funding to Cottonwood Mutual Water Company. Andrea clarified to the Board that the current water bill is accurately calculated at $99.93, with the
estimated post-project water bill projected to be $101.82 per ERC.
Michael Johanson, General Manager, noted that this well has been online for several years, but has not been used due to its high iron and manganese content. This well has always been part of the source capacity within the system. Michael thanked the board for their consideration

Board Discussion ● Justin Maughan moved that the Drinking Water Board authorize a loan of $762,300 with 100% principal forgiveness from BIL - Emerging Contaminants Funding to Cottonwood
Page 5
Mutual Water Company. Kristi Bell seconded. The motion was carried unanimously by the Board.

c. Angell Springs - Kjori Shelley Representing Angell Springs was Riley Vane, engineer, and Karen Blankenship.
Kjori Shelley presented the Angell Springs financial assistance request. Project details can be
found in the Drinking Water Board Packet. The Financial Assistance Committee recommends the Drinking Water Board authorize a construction loan of $1,450,859 with $435,859 in principal forgiveness to Angell Springs SSD,
for a repayable loan amount of $1,010,000 at 0% for 40 years.
Riley Vane explained that the project includes a new well, one of two sources in Angell Springs, to address radionuclide contamination and improve overall system functionality.
Karen Blankenship highlighted that recent housing developments have significantly raised the
MAGI, making it difficult for most residents to afford higher water bills. She requested the Board consider avoiding rate increases. She also stressed that the clean springs alone are insufficient for the valley, making the well a crucial backup source. Alternatives like joining Leeds or the nearby Water Conservancy District were explored but deemed unviable.

Board Discussion Eric Franson asked why this project doesn’t qualify for Emerging Contaminants (EC) funding and requested clarification on eligible contaminants. Nathan explained that EC funding applies to
EPA-unregulated contaminants, while this project addresses regulated contaminants, making it
ineligible. Eric noted that Angell Springs still qualifies for additional subsidy despite the adjusted MAGI, and this was taken into account by the FAC.

Karen Blankenship asked the Board to consider increasing loan forgiveness. Kjori Shelley asked if consolidation with a conservancy district could be required. Nathan said regulations don’t currently allow it, but new authority in January will enable consolidation
assessments.
Corinna Harris asked if funding could be revisited if more grants become available. Eric said the Board decides on funding based on available resources and shared insights from his experience.
● Jeff Coombs moved that the Drinking Water Board authorize a construction loan of
$1,450,859 with $435,859 in principal forgiveness to Angell Springs SSD, for a repayable loan amount of $1,010,000 at 0% for 40 years. Kristi Bell seconded. The motion was carried unanimously by the Board.
Page 6
d. Wasatch Mobile Home Park - Heather Pattee
Representing Wasatch Mobile Home Park were Greg Seegmiller and Logan Moffett.
Heather Pattee presented the Wasatch Mobile Home Park financial assistance request. Project details can be found in the Drinking Water Board Packet.
The Financial Assistance Committee recommends the Drinking Water Board authorize a
construction loan of $250,000 with $250,000 in principal forgiveness to Wasatch Mobile Home Park. Board Discussion

Eric Franson questioned the steep rise in water bills from $60 to $136, even with 100% principal forgiveness. Heather explained the current rates are insufficient to cover expenses, and $136 is the necessary rate. Logan Moffett added that outdated compliance efforts by the previous owner left rates unadjusted.

Eric asked about connecting to Daniel Town. Logan confirmed approval from Daniel Town, which requires separate meters for each of the 10 connections. Greg noted these will include impact fees for each new connection. Nathan emphasized the benefits of consolidation, aligning with Board goals. Eric acknowledged the high cost but stressed the need for clean drinking water.

● Corinna Harris moved that the Drinking Water Board authorize a construction loan of $250,000 with $250,000 in principal forgiveness to Wasatch Mobile Home Park. Shazelle Terry seconded. The motion was carried unanimously by the Board.
e. Elberta - Kjori Shelley
Kjori Shelley informed the Board that Elberta decided to pull their project. Due to the timing of notice to the Board required to make a motion to table Elberta at the next Board meeting.
Board Discussion
● Justin Maughan made the motion to table the project for the next Board meeting. Jeff Coombs seconded. The motion was carried unanimously by the Board.
f. Sigurd Town - Cadence Hernandez
Representing Sigurd Town were Parker Vercimak, and Kyler Neilson, from Jones and DeMille Engineering; Mayor Kelly Alvey, and Gary Hart, Water Council member.
Cadence Hernandez presented the Sigurd Town financial assistance request. Project details can be
found in the Drinking Water Board Packet. The Financial Assistance Committee recommended the Drinking Water Board authorize a loan of $1,460,000 with $438,000 principal forgiveness at 0% interest for 40 years to Sigurd Town.
Page 7
Parker Vercimak explained that the water line slated for replacement is over 50 years old. It had been reliable until last summer when three breaks occurred, costing $25,000 in repairs. This
prompted the need to upgrade the aging infrastructure.
Justin inquired why a 6-inch line was being used, questioning its adequacy. Parker clarified that while the current line is 6 inches, it will be replaced with an 8-inch line.
Corinna asked about leakage issues. Parker noted that the three breaks have been repaired and
there are no active leaks, but the repeated failures raised concerns about the line's overall condition. He elaborated on the situation in Sigurd Town. Nathan added that the project packet will be updated to reflect the replacement of the 6-inch line
with the 8-inch line.
Board Discussion ● Jeff Coombs moved that the Drinking Water Board authorize a loan of $1,460,000 with
$438,000 principal forgiveness at 0% interest for 40 years to Sigurd Town. Conditions include
that that they resolve all points on their IPS report. Corinna Harris seconded. The motion was carried unanimously by the Board.
g. Hanna Water - Additional funds - Heather Pattee
Representing Hanna Water were Chuck Richens and Wendy Roberts. Heather Pattee presented the Hanna Water financial assistance request. Project details can be
found in the Drinking Water Board Packet.
Staff recommends the Drinking Water Board authorize additional financial assistance of $325,000 for a construction loan of $3,808,838 with $2,948,838 in principal forgiveness to Hanna Water and Sewer District for a repayable loan amount of $860,000 at 0% for 40 years. And an advance
of $75,000 from the principal forgiveness, not to exceed $2,948,838 in principal forgiveness.
Chuck Richens explained why additional funds are being requested for the project. Nathan asked about the impact of the recent fire near Yellow Lake on their water system. Chuck
clarified that the fire burned around the spring, but they are monitoring it closely. Heather added
that DDW staff inspected the spring following the fire. Board Discussion
● Shazelle Terry moved that the Drinking Water Board authorize additional financial assistance
of $325,000 for a construction loan of $3,808,838 with $2,948,838 in principal forgiveness to Hanna Water and Sewer District for a repayable loan amount of $860,000 at 0% for 40 years. And an advance of $75,000 from the principal forgiveness, not to exceed $2,948,838 in
Page 8
principal forgiveness. Corinna Harris seconded. The motion was carried unanimously by the Board.

h. Upper Whittemore - request advance - Heather Pattee Representing Upper Whittemore was Justin Hambleton and Dan Clark.
Heather Pattee presented the Upper Whittemore financial assistance request. Project details can be
found in the Drinking Water Board Packet. Staff recommended the Drinking Water Board authorize an advance of $100,000 from the principal forgiveness portion of authorized funding, not to exceed a total of $609,000 in
principal forgiveness.
Justin Hambleton provided additional details to the Upper Whittemore advance request. Dan Clark thanked the Board and Heather for their assistance. Heather noted that there was a change in the scope of this project and provided more details on this change.

Board Discussion ● Kristi Bell moved that the Drinking Water Board authorize an advance of $100,000 from the principal forgiveness portion of authorized funding, not to exceed a total of $609,000 in
principal forgiveness and change in scope to include fencing. Corinna Harris seconded. The
motion was carried unanimously by the Board. 9. Other A. Intended Use Plan - Wayne Boyce
Wayne Boyce presented the 2024 Intended Use Plan (IUP) Draft, highlighting changes from the
2023 IUP. The draft is available online for public comment.
Eric inquired about lead service line inventories and funding, asking for specific guidance on replacement and deadlines. Nathan explained that inventories were due on October 16, and nearly 90% of water systems have submitted their data. He also provided details on recent EPA
guidance. Michelle Deras noted that the revised Lead and Copper Rule allows a 7–10-year
window for replacement, with 10% based on known lead service lines.
Wayne mentioned that only about 10% of the $6 million for inventories has been reimbursed, and just two loans have been authorized under this funding, as detailed on pages 39-150 of the IUP.
Eric clarified that while 90% of systems have submitted their inventories, only a small portion of
lead service line funding has been disbursed, as Utah is not finding as many lead service lines as
expected.
10. Public Comment Period Mayor Avery of East Carbon thanked the Division and the Board for visiting the East Carbon
Water Treatment plant, and past financial assistance for their treatment facility.
Page 9
Shazelle Terry signed off at 2:46 PM.

11. Open Board Discussion None.
12. Next Board Meeting
Date: January 7, 2025 Time: 1:00 PM Place: Multi-Agency State Office Building
195 N 1950 W
SLC, UT 84116 13. Adjourn
● Justin Maughan moved to adjourn the meeting. Corinna Harris seconded. The motion was
carried unanimously by the Board. The meeting adjourned at 1:58 P.M.

Agenda Item
5(B)
Board Report As of December 27, 2024
PWS ID PWS Name PWS Type Pop Served IPS Pts Rating Rating Date
Corrective Action Systems
Not Approved Systems
UTAH22114 BULL MOOSE WATERWORKS Transient Non-Community 136 330 Corrective Action 1/2/2024
UTAH27089 BIG PLAINS WATER SSD - CEDAR POINT Community 232 950 Corrective Action 10/17/2023
UTAH29053 GREEN HILLS COUNTRY ESTATES Community 237 665 Corrective Action 1/2/2024
UTAH22080 PINES RANCH Transient Non-Community 100 285 Corrective Action 4/11/2024
UTAH07067 SOUTH DUCHESNE CULINARY WATER Community 286 225 Corrective Action 5/25/2022
UTAH14004 HINCKLEY TOWN WATER SYSTEM Community 630 175 Corrective Action 1/10/2024
UTAH22022 ESCAPE RV RESORTS - KNOTTY PINE Transient Non-Community 354 105 Corrective Action 10/8/2024
UTAH18147 HI-COUNTRY ESTATES #1 Community 300 50 Corrective Action 3/19/2024
UTAH18055 MT HAVEN OWNERS ASSOCIATION Transient Non-Community 85 45 Corrective Action 4/12/2023
UTAH29092 COLE CANYON WATER COMPANY Community 39 45 Corrective Action 10/17/2023
UTAH14051 DESERET - OASIS SSD Community 490 35 Corrective Action 1/3/2024
UTAH14013 HOLDEN TOWN WATER SYSTEM Community 475 20 Corrective Action 2/1/2024
UTAH08034 PACIFICORP HUNTINGTON PLANT Non-Transient 175 5 Corrective Action 4/24/2023
UTAH17001 BRIDGERLAND WATER CO Community 240 0 Corrective Action 2/22/2023
UTAH29046 VALLEY VIEW STAKE CAMP Transient Non-Community 300 0 Corrective Action 7/20/2022
UTAH24051 DESERT SAGE HOA Community 55 1355 Not Approved 1/12/2022
UTAH09024 ASPEN COVE RESORT Transient Non-Community 68 475 Not Approved 7/12/2024
UTAH07029 DEFA'S DUDE RANCH Transient Non-Community 200 425 Not Approved 11/22/2024
UTAH25184 BATEMANS MOSIDA FARMS Community 90 1325 Not Approved 10/30/2023
UTAH11099 FOOTHILL WATER USERS ASSOCIATION Community 28 570 Not Approved 3/27/2023
UTAH25077 RIVERBEND GROVE INC Transient Non-Community 25 265 Not Approved 2/10/2021
UTAH02078 M & J TRAILER HOME COMMUNITY Community 27 145 Not Approved 8/20/2018
UTAH15015 MOUNTAIN GREEN WATER ASSOCIATION Community 47 120 Not Approved 10/23/2023
UTAH03002 AMALGA TOWN WATER SYSTEM Community 495 100 Not Approved 1/19/2024
UTAH09098 ESCALANTE RESORT LLC Transient Non-Community 107 35 Not Approved 5/6/2024
UTAH12041 LAKESIDE Transient Non-Community 60 25 Not Approved 9/23/2024
June 2024
July 2024
August 2024
September 2024
October 2024
November 2024
December 2024
January 2024
February 2024
March 2024
April 2024
May 2024
0 2 4 6 8
New Systems Actived
0
50
100
150
200
250
June 2024 July 2024 August
2024
September
2024
October
2024
November
2024
December
2024
January
2024
February
2024
March 2024 April 2024 May 2024
Signifcants Resolved Significants Identified
Significants Identified and Signifcants Resolved
Agenda Item
6
Authorization to Proceed:
Five-Year Notice of Review and Statement of Continuation
Presented to the Drinking Water Board
January 7, 2025

Five-Year Notice of Review and Statement of Continuation

PROPOSAL:

Utah Code Title 63G Chapter 3 Part 3 Section 305 requires each government agency to review
each of its rules within five years after the rule’s original effective date or within five years after
filing the last five-year review. The Division last filed Five-Year Review Notices for each of its
rules in March 2015. To comply with this requirement the Division of Drinking Water must
again submit a Five-Year Notice of Review and Statement of Continuation for each of its rules. If
this Notice is not filed all unreviewed rules will expire, will be removed from the Utah
Administrative Code and become unenforceable.

The following pages are the Five-Year Notice forms for the following Division Rules: R309-100,
-105, -110, -115, -200, -205, -210, -211, -215, -220, -225, -230, -300, -305, -400, -405, -500, -
505, -510, -511, -515, -520, -525, -530, -535, -540, -545, -550, -600, -605, -700, -705, and -800.

Upon Board authorization to proceed, these notices will be signed by the Division Director and
filed with the Division of Administrative Rules no later than March 12, 2025.

DIVISION STAFF/DIRECTOR RECOMMENDATION:

Division staff recommends that the Drinking Water Board authorize staff to file the required
Five-Year Notice of Review and Statement of Continuation for each of the referenced Division of
Drinking Water Rules with the Division of Administrative Rules.

Agenda Item
7
Where
R WA U .N E T R W A U @ R W A U .N ET 8 01-7 56 -512 3
E arli er i n 2 0 2 4, J a n ell B r ai th w ait e wa s c on ta ct e d b y Bri t t a n yHansen an d DJ Ro m ero fro m H el pe r Ci ty 's pu b l ic wo r ksdepartment t o a s s i s t t he m wi th th e pro ce ss o f i nc r ea si n g wa t errates f or H el pe r Ci ty . Kn o wi ng H e lpe r C it y wo ul d so on b e a ppl y in gto t he Dri nk in g Wa t er B oa r d f or f u nd in g ass ist an ce , th eadministration w as t r yi ng to g et ah ea d o f t h e cu r v e w it h t he irrates, w hi c h ha d be en lo ng o ve r du e. A ft e r m on th s o f ana l yzi ngtheir w at er f und b ud g et , re v enu es a nd ex p e n di tu r es, wi thCouncilmember S t apl e y, DJ a nd Br i tt an y, t h e ra t e a n a ly s i s w aspresented t o Ma y or Pe te r ma n i n a w ork s ess io n fo r he r in p ut . A tthis po in t, th e D WB ha d a u t h ori z e d a l oa n o f $2 ,4 1 2 ,000 fo r 39years a t 0 % i n te r e s t wi t h pr i n c ip al fo r gi ve ne s s of $30 0 ,0 0 0 , a ndthe Ci t y ne e d ed to p r ep are . Ma yo r P e te r m a n fe l t t h e ana l ysi s wa sready t o b e pre s e n te d t o t h e p ubl i c a nd al l w ere m e t by a p u bl i chearing f il l ed t o t he b r i m lat er t h a t e ve n i n g. J an el l , Ma yo rPeterman a nd t he Co un ci l f i el de d qu est io ns f r om t he pu b li c fo rthe ne xt tw o ho urs a nd w or k ed a t e du ca t in g th em o f t he ne ed t oincrease w a te r r at es , no t o nl y t o m ee t t he c u r r en t n ee d s , b ut toprepare t he s y s te m f o r l ong te r m su s ta in ab il i ty . By th e t im e t h i n gswere d on e, th e p u bl ic a ct ua l ly as k e d fo r a l a r g er ra te i n c r ea s ethan t h e Co u nc i l wa s re q ue s ting (n o t qu it e a s mu ch as Ja ne llrecommended. bu t sh e'l l ta ke i t). T hi s l ef t Ja n e ll an d t h e C ou nc i lwondering, "w ha t j ust ha p pe ne d "? I t w as a ma z in g to s e e t h epower of co mm u ni c at io n a nd p u bl ic k n ow le dge a t wo r k.
Management Technician
Compliance Technician
Development Specialist
T e rr y a r r a ng e d to mee t B r uc e M e y e r , t h e a d m in i s tr a t o r f o r t h e s y s t e m , t o go o v e r t h e d e f i ci e nci e slisted in t he a s s i s t an c e r e q u e s t f rom Br ian P a ttee - D D W s t a f f . D ur in g a rec e n t o n s it e e v a lu a ti o n,Br ian had noted t hat th e r e co r ded c hl o r in e res i d u a l s wer e i n c o ns is t e n t - a t t i mes b o t h t o o low aswell a s to o hi gh . H e r e q ues t e d th a t R u ral W a t e r h a v e s o m e o n e p rov id e o ns i te a ss is t a n c e t oevaluate a n d t r a i n on t he c o r r e c t o per a t ion o f th e c h l o ri nat or , a s wel l a s h e l p i n g t h e m i ndetermining i f t hey h a d a l e a k w i t h in t he d i s t r i b u t ion s y s t e m. I n a d di t i o n to B r uce, T e rr y a l s o met w i t h th e c a mp c a r e taker s - Ken a nd S u s a n . H e taug h t th e mhow t o c a l c u late t h e c o r r e c t c hl o r in e do s a ge, h o w t o c o r r e c t ly t a k e d i s t r i b ut i o n s a m p l e s todetermine t h e c h lo r i n e r e si du a l , a n d h o w t o t hen rep o rt t h e d a ta t o t he D D W . T h e y e xp res s e d so m e fr u s tr a t io n w ith t h e p ro ces s t h e y c ur ren tl y u s e d t o take t h e m o nt hl y T o t a lColiform s a mp le(s). T e r r y d e mo n st r a ted h o w b e s t t o t a k e th e s am pl e i n o rd e r n o t to c o n t a mi nateit i n th e p r o c e ss , a nd e v a l u a t e d t h e s a mp li ng t a ps t hey wer e us i n g . He f o u nd t hat th e f ro s t -f re etaps w e r e not id e a l, s in c e t h e y a r e d i ffi c u l t t o p rop e rl y d is in f e ct. T e rr y t hen su g ges t e d amodification t o t hos e t a p s th a t wo u ld keep t h em p r e s s ur iz e d t o t he p oi n t o f t h e s a mp l e t a p s , t h u skeeping th e pi p i ng i n co n t a c t wi t h th e c hl o r i nated w a t e r .T o d e t e r m in e i f t h e y h a d a l e a k , T e r r y p rov id e d a d em o ns t r a t io n on how to o bs e rve t h e p res s ur edrawdown, i f a leak was c a us in g th a t, b y p lac i n g a g a u g e o n a t a p w i t h in t hat z on e , t h e n s h utt i n gthe z o n e off a n d watc hi ng t o s e e i f th e pr e ss u re d r o p p e d . I f so , t h e y t hen had a n id e a w h e r e t ostart l o oki n g f o r a l e a k w i th in t ha t z o ne .
A n e w s p a p e r a r t i c l e o n O c to b er3, 2 0 2 4 , fe a t ur i n g J a n e l l a t t h eHelper C i t y P u b l i c H e a ri n g
R e cen t l y th e R u r a l W a t er As s o c i a t i o n D ev e l o p m e n t S pe c ial i s t , C u r t i s Lu dv ig s o n, s p e n t t h e d a y
w i t h t h e M a yo r a nd T own C le r k of F a i r f ie ld , U t a h . F a i r fi e l d i s a v e r y s m a l l to wn wi t h on l y 3 1
w a t e r co n n e c t i o ns . H o w e ve r , s i nce i t b oa r d e r s t h e s p r a w l in g c i t y o f E a gl e M ou n t ai n , F a i r f ie ldis i n n ee d o f d oi n g se v e r a l t h in gs in o r d e r t o p r o t e c t i t s e l f fr o m p o t e n t i a l o v er -r e a ch fr omEagle M o un t a i n .
Cu rti s w as a b l e t o g et a lo t of n e e d e d i n f or m a t i o n s o h e c a n as s i s t th e t o w n w ith v a r io u s
i ss ue s . H e wi l l b e d oi n g a wa t e r ra t e s t ud y , v e r ify in g t he ir Wa t e r R i gh t s w i t h t h e sta t e , w r iti n gnew O r d i na n c es a n d Re s o l u t io n s , p re p ar i n g an R F P f or e n g in e er i n g , a s si s t i n g w i t h f un di n gapplications, a s w e l l a s o t h e r th i n g s . H e wa s a b le t o p o i n t o ut so m e p r o j e c t s t h a t d e f i ni t el y
ne e d t o be d o n e s uch a s t h e r e de v e l o p m e nt o f t h e t o w n s pr i n g , up s iz i ng s ome of t h e
t r a n s m is s io n a nd d i str i bu t i o n l in e s , a n d e x t en di n g a nd l o o pi n g li n e s i n o r de r t o p r o vi d e b e t t erpressure, f l o w , a n d ov e r a l l be t t e r s e rv i c e to t h e co m m u ni t y. B e s id e s t h e e x pa n s io n o fresidential c o nn e c t i o n s t o t h e w a t e r s y s t e m , t h e to w n is e x pe c t in g s o m e i n du str i a l an d
c om m er c i a l d e vel o p m e n t as we ll . M a ste r pl a n n i ng , fo ll owe d b y e x t en s iv e p r o j e c t s w i l l be
c r iti c al t o th e f u t u r e o f F a i r f ie l d T ow n !
Agenda Item
8(A)
Net Federal SRF Grants: $240,270,701 Principal (P): $17,815,571 Total:$3,344,295 Total:$3,116,917
Total State Matches: $51,987,000 Interest (I): $29,515,385
Closed Loans: -$264,782,901 Total P & I:$47,330,956
Total Grant Dollars:$27,474,800
Total Federal State Revolving Fund: $78,150,051
Total Federal Hardship Fund: $3,116,917
Subtotal: $81,266,967
Less:
Authorized & Partially Disbursed Closed Loans: $118,286,156
Authorized Federal Hardship: $1,322,739
Subtotal: $119,608,895
Proposed Federal Project(s): $1,082,994
Proposed Federal Hardship Project(s): $0
Subtotal: $1,082,994
AS OF:-$41,219,099
$1,794,178
Total Balance of ALL Funds after deducting proposed actions: -$39,424,921
Projected Receipts thru December 1, 2025
2023 Fed SRF Supplemental and Base grant & State Match $0
2024 Fed SRF Base & Supplemental Grants & State Match $25,192,690
Less grant $ needed to fully fund closed First-Round projects -$51,019,216 New row
Interest on Investments $3,450,000
Principal Payments $8,885,837
Interest on loans $1,199,930
Hardship & Technical Assistance fees $1,029,730
Fund 5215 principal & int payments $104,200
Total: -$11,156,829
12/01/25 Total Estimated Federal SRF Funds Available through: 12/01/2025 -$50,581,750
See "DDW Cash Flow Forecast" file for additional information
Minimum Closed Subsidy Status
$6,500,000 $7,874,462 COMPLETE
$6,758,180 $3,852,670 INCOMPLETE
$13,258,180 $11,727,132
SUMMARY
TOTAL REMAINING HARDSHIP FUNDS:
TOTAL REMAINING LOAN FUNDS:November 30, 2024
PROPOSED
LESS
AUTHORIZED &
PARTIALLY
DISBURSED
DIVISION OF DRINKING WATER
FEDERAL SRF
as of November 30, 2024
1997 thru 2023 SRF Grants Principal Repayments Earnings on Invested Cash Balance
FEDERAL SECOND ROUND FUNDFIRST ROUND FUND
Hardship Fund
2022
Total:
$0
Receive 60% in January
2023
SRF Subsidization Requirements - Base & Supplemental Grants
Grant Year Maximum Authorized/Not Closed Subsidy
$12,250,000
$24,986,570
$0
$0
$12,736,570
12/26/2024 5:38 PM Federal SRF - STATUS REPORT - DWB Status Report
Total State Fund: $30,836,634
Total State Hardship Fund: $4,327,459
Subtotal:$35,164,092
Less Reserves:
Appropriations from Legislature for 20% BIL State match thru GY26:$12,730,000
Less:
Authorized Loans & Closed loans in construction: $28,024,000
Authorized Hardship: $656,094
Subtotal: $28,680,094
Total available after Authorized & Reserved deducted -$6,246,002
Proposed Loan Project(s):$0
Proposed Hardship Project(s):$0
Subtotal:$0
AS OF:
-$9,917,366
$3,671,365
Total Balance of ALL Funds:-$6,246,002
Projected Receipts Next Twelve Months:
Annual Maximum Sales Tax Projection $3,587,500
Less Seven County Infrastructure Coalition ($363,009)
+ Less State Match for 2024 Base/BIL Grants ($3,057,600)
Less Appropriation to DDW Operating Budget ($1,286,500)
SUBTOTAL Sales Tax Revenue including adjustments:-$1,119,609
Payment:
Interest on Investments (Both Loan and Hardship Accounts) $600,000
Principal payments $2,731,000
Interest payments $612,417
Total Projections:$2,823,808
Total Estimated State SRF Funds Available through 12-01-2025 -$3,422,193
December 1, 2025
DIVISION OF DRINKING WATER
STATE LOAN FUNDS
as of November 30, 2024
PROPOSED
LESS AUTHORIZED
(see Page 2 for
details)
(see Page 2 for
details)
and Sales Tax Revenue
November 30, 2024
SUMMARY
TOTAL UNCOMMITTED STATE HARDSHIP FUNDS:
TOTAL UNCOMMITTED STATE LOAN FUNDS:
LESS BIL SM
12/26/20245:35 PM State SRF - STATUS REPORT - DWB Status Report
5235 5240
Loan Interest
Funds (use for Grants)Total
Cash: $30,836,634 $4,327,459 $35,164,092
Less:
Loans & Grants authorized but not yet closed (schedule attached) (24,807,000) (342,200) (25,149,200)
Loans & Grants closed but not fully disbursed (schedule attached) (3,217,000) (313,894) (3,530,894)
Proposed loans & grants 0 0 0
Administrative quarterly charge for entire year (1,286,500) (1,286,500)
Seven County Infrastructure Coalition (363,009) (363,009)
FY2024 Federal SRF match Base & Supplemental (3,057,600) (3,057,600)
(1,894,475)3,671,365 1,776,890
Projected repayments during the next twelve months
Thru 12-01-2025
Principal 2,731,000 2,731,000
Interest 612,417 612,417
Projected annual investment earnings on invested cash balance 600,000 600,000
Sales Tax allocation thru Dec-01-2025 3,587,500 3,587,500
Total $4,424,025 $4,883,782 $9,307,807
* All interest is added to the Hardship Fee account.
DIVISION OF DRINKING WATER
STATE LOAN FUNDS
AS OF November 30, 2024
12/26/2024 5:35 PM State SRF - STATUS REPORT - Cash Balance
5235 5240
Loan Interest
Funds (use for Grants) Total
Cash Balance: $30,836,634 $4,327,459 $35,164,092
Less:
Loans & Grants authorized but not yet closed (schedule attached)(28,024,000) (656,094) (28,680,094)
$2,812,634 $3,671,365 $6,483,998
One year from date of report estimated expenses
Adminstrative qtr charge for FY 2024 ongoing (1,286,500) (1,286,500)
Seven County Infrastructure Coalition (363,009) (363,009)
FY2024 Federal SRF match Base & Supplemental (3,057,600) (3,057,600)
(4,707,109)0 (4,707,109)
Projected repayments during the next twelve months
Thru 12-01-2025
Principal $2,731,000 $2,731,000
Interest 612,417 612,417
Projected annual investment earnings on invested cash balance 600,000 600,000
Sales Tax allocation thru December 01, 2025 3,587,500 3,587,500Total$4,424,025 $4,883,782 $9,307,807
* All interest is added to the Hardship account.
Proposed Projects 0
TOTAL WITH NEXT BOARD MEETING CHANGES 9,307,807
DIVISION OF DRINKING WATER
STATE LOAN FUNDS
12/26/2024 5:35 PM State - Flow Chart Cash flow
Cost Date Date
Community Terms Loan #Estimate Authorized Closed/Anticipated Loan (5235)Grant (5240)Total
North Logan 2.25%, 20 yrs 3S2174 9,030,000 Jun-24 8,030,000 0 8,030,000
Cedarview Montwell SSD 0%, 40 yrs 3S1869A 4,715,000 Jul-22 1,165,000 0 1,165,000
Junction Town Water System 1%, 30 yrs 3S1915 1,854,611 May-23 480,000 ARPA *600,000
Myton City 4.7%, 20 yrs 3S2041 162,000 Apr-24 ARPA *0 162,000
Oak City - PWS 14010, 50% loan 2.62%, 20 yrs 3S1902 275,000 Nov-22 245,000 0 245,000
Grantsville 4.08%, 20 yrs 3S2141 3,869,466 Jun-24 3,294,000 0 3,294,000
Manti (irrigation)0%, 40 yrs 3S1924 7,687,000 May-23 7,687,000 0 7,687,000
Wellsville City 2.4%, 20 yrs 3S2040 3,500,000 Apr-24 Dec-24 3,200,000 0 3,200,000
Deseret - Oasis SSD 2.61%, 20 yrs 3S2176 155,000 Jun-24 155,000 0 155,000
Hildale 1.73%, 30 yrs 3S2669 Aug-24 511,000 ARPA *511,000
Subtotal Loans and Grants Authorized 24,767,000 0 25,049,000
Note: * ARPA changes as of 12/26/2024
Stockton Town 0%3S1870P 40,000 May-22 40,000 0 40,000
Price Municpal Corp 100% PF 3S1895P 280,000 Aug-22 Oct-22 0 100,000 100,000
Lyman Water System 100% PF 3S1922P 70,000 Jul-23 70,000 70,000
Fayette Town 100% PF 3S2018P 42,000 Sep-23 Oct-23 0 32,000 32,000
Manti City 100% PF 3S2013P 250,000 Jun-23 0 100,000 100,000
Kanarraville Town Water System 100% PF 3S2033P 50,200 May-24 0 40,200 40,200
Subtotal Planning in Process 40,000 342,200 382,200
Seven County Infrastructure Coalition Legis. Pass thru 232043 400,000 Jul-22 May-23 0 289,919 289,919
Powder Mountain WSID 2.54%, 30 yrs 3S1830 1,895,000 Jan-22 Jun-22 300,000 0 300,000Pleasant Grove City 1.6%, 20 yrs 3S1796 5,400,000 Jun-21 Feb-22 1,000,000 0 1,000,000
Bristlecone - pws 09077 100% PF 3S1822 93,500 Jan-22 Oct-24 0 0 93,500
Thompson SSD 3S1747P 29,500 Jan-20 Feb-20 0 3,975 3,975
Bear River WCD-HARPER WARD (#2068)1%, 20 yrs 3S1849 6,251,400 Jun-22 Aug-24 1,817,000 0 1,817,000
Austin SSD 0%, 39 yrs 3S1803 4,765,000 Feb-24 Jul-24 0 0 0
Ashley Valley Water & Sewer 0%, 30 yrs 3S1859 1,195,297 Apr-24 Sep-24 100,000 20,000 120,000
loan isn't closed yet, but $1M grant is funded
Subtotal Closed Loans Partially Disbursed 3,217,000 313,894 3,624,394
TOTAL AUTHORIZED/PLANNING/OR CLOSED BUT NOT YET FUNDED $28,024,000 $656,094 $29,055,594
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Total Proposed Projects 0 0 0
PROPOSED PROJECTS
Authorized Funding
DIVISION OF DRINKING WATER
PROJECTS AUTHORIZED BUT NOT YET CLOSED
AS OF November 30, 2024
STATE LOAN FUNDS
CLOSED LOANS (partially disbursed)
PLANNING LOANS / GRANTS IN PROCESS
12/26/20245:35 PM State SRF - STATUS REPORT - Commitments
Total Project Terms Loan #Loan Forgiveness Total
Roosevelt City 07004 $ 2,951,400 100% PF 3F1854 08-Jun-22 -$ 2,841,400$ 2,841,400$ Henefer Town 22005 $ 2,100,000 1% HGA 30 yrs lof $21k 3F1843 07-Jun-22 18-Dec-24 2,100,000$ -$ 2,100,000$
Henefer Town (add'l funds) 22005 $ 6,573,000 1% HGA 30 yrs lof $11k 3F1843 16-May-23 18-Dec-24 1,100,000$ -$ $ 1,100,000
Johnson WID 07006 $ 2,452,000 100% PF 3F1862 21-Jul-22 -$ $ 2,352,000 $ 2,352,000
Holden Town 14013 $ 8,841,000 0%, 40 years 3F1847 21-Jul-22 5,191,000$ 3,100,000$ $ 8,291,000 xSan Juan County - NTUA Westwater #2 19000 $ 4,355,105 100% PF 3F1821P 11-Jan-22 -$ 457,000$ 457,000$
San Juan County La Sal 19000 $ 60,000 100% PF 3F1871P 07-Jun-22 -$ 60,000$ 60,000$ Hanna Water & Sewer ID 07062 $ 3,483,838 0%, 40 years 3F1883 31-Aug-22 23-Dec-24 860,000$ 2,948,838$ $ 3,808,838
Ballard WID 24001 $ 7,287,000 0%, 40 years 3F1896 31-Aug-22 3,600,000$ 3,050,000$ $ 6,650,000
Ballard (design advance + test well) 24001 100% PF 3F1896 07-Nov-23 -$ 450,000$ $ 450,000
Timber Lakes Water SSD 26057 $ 3,295,630 0%, 40 years 3F1877 31-Aug-22 3,263,000$ -$ $ 3,263,000 Upper Whittemore Water Co 25136 $ 500,000 0%, 20 yrs 3F1900 01-Nov-22 610,000$ 609,000$ $ 1,219,000
South Duchesne Culinary Water 07067 $ 1,992,500 2%, 30 yrs 3F1879A 21-Jul-22 -$ 482,000$
Virgin Town 27020 $ 3,470,489 0%, 40 years 3F1909 16-May-23 2,140,000$ 930,489$ $ 3,070,489
Paragonah Town 11014 $ 7,752,100 0%, 40 years 3F1913 16-May-23 5,110,000$ 2,190,000$ $ 7,300,000
Green River (see Emerging Contam. tab for P/F)08005 $ 5,575,000 3.16%, 30 yrs 3F1925E 16-May-23 18-Dec-24 2,045,000$ -$ $ 2,045,000 X
Stockton Town (Add'l $$ & Design Advance) 23010 1%, 40 yrs 3F1928 27-Jun-23 2,240,000$ 960,000$ $ 3,200,000
Payson City - Christian Life Assembly 25021 343,000 100% PF 3F2003 27-Jun-23 -$ 343,000$ $ 343,000
Fremont Waterworks Company 28002 1,425,000 1%, 30 yrs 3F2016 30-Aug-23 997,000$ 428,000$ $ 1,425,000 Foothill Water Users Assoc 0%, 40 years 3F2006 07-Nov-23 422,000$ 181,030$ $ 603,030 Foothill Water Users Assoc - Add'l $ $ 791,554 0%, 40 years 3F2006 25-Jun-24 132,000$ 56,524$ $ 188,524
Holiday Hills HOA 25154 $ 250,000 0%, 20yrs 3F2025 07-Nov-23 175,000$ 75,000$ $ 250,000
Holiday Hills (additional funding)25154 $ 855,830 0%, 40 years 3F2025 30-Apr-24 $424,000 $181,830 605,830$
Big Plains Water SSD 27069 $ 3,370,000 100% PF 3F2032 29-Feb-24 -$ 3,370,000$ 3,370,000$
Salt Lake City DPU (SRF of LSLR project)18026 $ 39,920,250 1.5% HGA fee, 39 yrs 3F2028 11-Apr-24 20,175,000$ 20,175,000$ Summit Service Area #3 22105 $ 3,302,414 0.5%, 40 years 3F2075 24-May-24 $ 3,302,414 $ - $ 3,302,414 Summit County Service Area #3 (Add $)22105 $ 5,895,000 0.5%, 39 years 3F2075 25-Jun-24 $ 1,388,000 $ 2,081,000 $ 3,469,000 69.3%
Wanship Mutual Water Co.22017 $ 3,806,690 0%, 40 years 3F2108 25-Jun-24 $ 2,664,000 1,142,690$ $ 3,806,690
Kanarraville Town $ 40,200 100% PF 3F2033P 23-Apr-24 $ - $40,200
Piute Sevier Deer Creek Water Company $ 60,500 100% PF 3F2178P 17-Jul-24 $ - $ - $60,500
Hi-Country Estates $ 78,000 0%, 10 years 3F2240P 15-Jul-24 $ - $78,000
Provo Water Users (Design only) 100,000,000 2% HG fee, 30 years 3F2175 28-Aug-24 11,000,000$ -$ $ 11,000,000 xMutton Hollow $ 1,477,800 0%, 30 years 3F2438 28-Aug-24 910,000$ 390,000$ $ 1,300,000
Elberta Water Company $ 817,000 0%, 30 years 3F2471 28-Aug-24 571,000$ 246,000$ $ 817,000
Alton Town 13001 100% PF 3F2207 30-Oct-24 49,400$
Angell Springs SSD 3F2801 $ 1,010,000 435,859$ 1,445,859$ Wasatch Mobile Home Park 3F2834 250,548$ $ 250,548 Sigurd Town Water System 3F2867 1,022,000$ 438,000$ $ 1,460,000
72,451,414$ $ 29,568,208 $ 102,019,622 $ 710,100
29%
Date Closed Loan PF Fund 5215
-$ $ -
Rural Water Assn of Utah 676,000$ 5 yr contract for Development SpecialistOngoing 07-Jan-18 6/5/2018 -$ $ 2,600
Rural Water Assn of Utah CONTRACT # 21-6428
Hyde Park City 5,994,000$ 2.91% HGF 20 yrs 3F1744 14-Jan-20 4/15/2021 1,500,000$ 1,500,000$
Bicknell 2,278,000$ 1% 30 yrs HGA?3F1786 08-Jun-21 8/18/2022 408,000$ 270,000$ 678,000$
Cornish Town 03005 $ 1,704,922 0%, 30 yrs 3F1812 02-Nov-21 8/15/2024 420,000$ 417,922$ 837,922$
Weber Meadowview Ranch 22009 $ 2,258,400 0%, 40 years 3F1815 18-Nov-21 7/19/2023 $ 560,000 560,000$
Blanding City - West Water 19001 40,000$ 100% PF 3F1816P 22-Sep-21 3/29/2022 $ 4,503 Cornish Town 03005 40,000$ 100% PF 3F1826P 22-Nov-21 1/18/2022 $ 40,000
Skyline Mountain SSD 20043 $ 3,123,000 2.09% HGA Fee 30yrs 3F1831 11-Jan-22 8/8/2024 3,123,000$ -$ 3,123,000$
High Valley Water Company 22021 4,009,000$ 0%, 30 yrs 3F1835 16-May-23 6/6/2023 1,105,000$ 1,104,000$ 2,209,000$
Timber Lakes Water SSD 26057 40,000$ 100% PF 3F1840P 25-Feb-22 4/14/2022 $ 19,584
Pine Valley Mt Farms 27061 12,000$ 100% PF 3F1868P 18-Jul-22 8/15/2022 $ 520 M & J Trailer Home Community 02078 $ 768,000 0%, 40 years 3F1848 16-May-23 6/19/2024 -$ -$ $ -
Granger-Hunter Improve District 18007 13,811,820$ .5% hga fee 30 yrs 3F1850 21-Jul-22 5/9/2023 $ 3,953,130 $ 1,210,000 $ 5,163,130 X
Ouray Park WID 40,000$ 100% PF 3F1865P 31-Aug-22 6/12/2023 20$ 20$
Beaver City 01001 $ 2,829,146 0%, 40 years 3F1874 21-Jul-22 8/17/2023 $ 300,000 $ 420,000 $ 720,000
Gunnison City 40,000 100% PF 3F1888 14-Oct-22 $ 40,000 $ 40,000
Pine Valley Mt Farms 27061 700,000$ 100% PF 3F1890 31-Aug-22 4/4/2023 $ 630,015 $ 630,015 Wilson Arch Wtr & Swr Co 19069 $ 1,498,000 0% int/hgf 30 yrs 3F1904 01-Nov-22 4/9/2024 149,000$ 31,600$ $ 180,600 xBeaver Dam Village SSD $ 32,900 100% PF 3F1921P 18-Apr-23 5/23/2023 $ - $ 16,642
Henrieville Town $ 49,000 100% PF 3F1914P 25-May-23 6/20/2023 $ - $ 15,200 Highlands Water Company 15005 $ 40,000 0%, 5 years 3F1917P 15-Jun-23 7/3/2023 40,000$ $ 40,000
Wales Town $ 80,000 100% PF 3F1929 16-May-23 7/3/2023 3,406$ $ 3,406
Green Hills Estates WSID (see EC & EC-SDC) 29053 $ 790,000 1%, 30 yrs 3F1930E 16-May-23 9/10/2024 First Round -$ $ -
Price Municipal Corporation $ 85,890 100% PF 3F2000P 14-Jun-23 7/3/2023 $ - $ 85,890 Big Plains Water SSD 27069 $ 35,200 100% PF 3F2007P 20-Jun-23 7/5/2023 $ 35,200 $ 35,200
Hinckley Town $ 39,000 100% PF 3F1999P 14-Jun-23 7/11/2023 $ 39,000 Wanship Mutual Water Company 22017 $ 61,500 0%, 5 years 3F1916P 23-Jan-23 9/12/2023 37,485$ 37,485$
LaVerkin City $ 64,600 100% PF 3F2012P 10-Aug-23 10/2/2023 -$ $ 64,600
Neola Water & Sewer District 07005 $ 75,000 100% PF 3F1918P 14-Jun-23 10/2/2023 $ 50,756 $ 50,756
Ukon Water Co. $ - 100% PF 3F2002 16-May-23 4/11/2024 -$ -$ $ - Cedarview Montwell SSD 07072 $ 80,000 100% PF 3F2026P 12-Feb-24 5/13/2024 -$ $ 80,000 Orderville Town $ 58,600 100% PF 3F2031P 23-Apr-24 5/21/2024 $ - $ 58,600
Joseph Town Water System $ 40,000 100% PF 3F2039P 23-Apr-24 6/19/2024 $ - $ 40,000
Kingston Town $ 99,000 100% PF 3F2030P 23-Apr-24 6/3/2024 $ - $ 99,000
Deseret Oasis SSD 14051 $ 46,500 100% PF 3F2023P 23-Apr-24 6/3/2024 $ - $ 46,500
High Valley Water Company 22021 4,009,000$ 0%, 30 yrs 3F2636 28-Aug-24 11/14/2024 229,000$ 229,000$ 458,000$
$ - $ 11,824,615 $ 4,441,919 $ 16,266,534 $ 612,639
$ 118,286,156 $ 1,322,739
AVAILABLE PROJECT FUNDS: $ (40,136,105)
Legend: Items newer than 11/30/2023 or needing resolution highlighted yellow = AVAILABLE HARDSHIP FUNDS:1,794,178$
Additional Funds Loan PF Fund 5215
Roosevelt City - pws 07004 $ 2,951,400 100% PF 3F1854 08-Jun-22 on hold until next meeting -$
Pine Valley Mt Farms 1,517,559 0%, 30 years + P/F & ARPA 3F1890 26-Dec-24 150,000$ 49,994$ $ 199,994
Manderfield 3,525,000 on hold until next meeting -$
Irontown 883,000 0%, 40 years 618,000$ 265,000$ 883,000$
TOTAL CONSTRUCTION & PLANNING:
DIVISION OF DRINKING WATER
BIL

E
q
u
i
v
a
l
e
n
c
y

P
r
o
j
e
c
t
FEDERAL STATE REVOVING FUND
PROJECTS AUTHORIZED BUT NOT YET CLOSED
as of November 30, 2024
PUBLIC WATER SYSTEM PWS #
Project Authorized
Date
Closing Date
Scheduled or
Estimated
Authorized From Fund 5210
(1st or 2nd Round)Hardship Fund
5215
TOTAL CONSTRUCTION AUTHORIZED:
COMMITTED ADVANCES / AGREEMENTS or PARTIALLY DISBURSED CLOSED 2ND ROUND AGREEMENTS:
TOTAL 2nd-ROUND AUTHORIZED & PARTIALLY DISBURSED:
PROPOSED PROJECTS for January 2025
Green Hills Estates WSID (EC-SDC $) $ 1,351,000 3F1930E 25-Jun-24 -$ 1,351,000$ $ 1,351,000 xTotals exclude EC-SDC $ 768,000 $ 314,994 $ 1,082,994 $ -
*RWAU hardship grant is being disbursed monthly 5,892,000
(41,219,099)$ 1,794,178$
Wallsburg Town - First Round 26009 $ 6,933,000 0%, 40 years 3F1889 31-Aug-22 4/18/2024 $ 750,000 $ 750,000 $ 1,500,000 X
Leeds Domestic Users Assn - First Round 27010 $ 7,797,500 0%, 40 yrs; refi existing $273K loan 3F1892 31-Aug-22 5/29/2024 3,903,000$ 2,499,500$ $ 6,402,500 X
Ogden City - First Round 29011 $ 99,000,000 1% HGA, 30 years 3F1908 10-Jan-23 10/15/2024 34,320,000$ -$ $ 34,320,000 mostly SFY26+x
Brian Head Town - First Round 11001 $ 1,689,404 0%, 40 years 3F1861A 16-May-23 11/6/2024 582,000$ 249,418$ $ 831,418 x
Brian Head Town -- First Round 11001 $ 5,718,756 0%, 40 years 3F1910 16-May-23 11/14/2024 2,788,000$ 1,645,298$ $ 4,433,298 x
Spring City - First Round $ 6,298,000 1%, 40 yrs 3F1926 16-May-23 6/12/2023 2,508,000$ 1,024,000$ $ 3,532,000 x
Total Pending Federal Draws for 1st-Round Projects $44,851,000 $6,168,216 $51,019,216 $0
TOTAL PROPOSED PROJECTS FOR THIS MEETING:
TOTAL FUNDS AFTER PROPOSED PROJECTS ARE FUNDED:
FIRST-ROUND CLOSINGS unfunded balances (these projects don't directly affect FUND 5210 balance, but encumber available or expected grant funds)
FY21 ARPA Appropriation: $25,000,000
FY22 ARPA Appropriation: $21,500,000
Lead-free School reallocation in Nov/Dec 2024 $1,190,069
Subtotal: $47,690,069
Less:
Authorized Grants & Closed Grants in Construction: $46,862,519
Subtotal: $46,862,519
Total available after Authorized deducted $827,550
Proposed Loan Project(s):$827,550
Subtotal:$827,550
AS OF:
$0
Total Balance of Funds:$0
Projected Receipts Next Twelve Months:
FY2023 Appropriation and Federal Funding
Total Projections $0
###############Total Estimated ARPA Funds Available through 12-27-2025 $0
DIVISION OF DRINKING WATER
ARPA Grant FUNDS
AS OF December 26, 2024
SUMMARY
LESS AUTHORIZED (see Page 2 for
details)
PROPOSED (see Page 2 for
details)
December 26, 2024 TOTAL REMAINING ARPA GRANT FUNDS:
DIVISION OF DRINKING WATER
ARPA Grant FUNDS
PROJECTS AUTHORIZED
AS OF December 26, 2024
Date Date Signed/
Community Grant # Authorized Closed Grant Total
Cedarview Montwell SSD - PWS 07072 3S1869 0
0
Subtotal Loans and Grants Authorized 0 0
COMMITTED GRANT AGREEMENTS W/ CONSTRUCTION IN PROCESS
Austin SSD - PWS 21003 3S1803 Jun-22 22-Jul-24 2,269,000 2,269,000
Church Wells SSD - PWS 13002 3F1824 Jan-22 13-Apr-22 2,252,000 2,252,000
Circleville Town - PWS 16002 3S1825 Jan-22 11-Jul-23 3,500,000 3,500,000
Tridell Lapoint SSD - PWS 24009 3S1836 Mar-22 30-Mar-23 3,500,000 3,500,000
Cannonville Town - PWS 09003 3F1838 Mar-22 01-Jul-22 2,360,676 2,360,676
Pinion Forrest SSD - PWS 07073 3F1844 Jun-22 16-Nov-23 299,000 299,000
Axtell Community Service Dist - PWS 20051 3F1845 Jun-22 11-Oct-22 3,255,110 3,255,110
Kane Co WCD - New Paria Subdivision -PWS 13037 3F1852 Jun-22 14-Oct-22 3,359,000 3,379,000
Kane Co WCD - New Paria - Add'l Funds 3F1852 Aug-24 812,007 812,007
Kane Co WCD - Clark Bench Wtr Co - PWS 13060 3F1853 Jun-22 01-Nov-22 2,916,859 2,936,859
Kane Co WCD - Clark Bench - Add'l Funds 3F1853 Aug-24 92,969 92,969
Daggett Co - Dutch John - PWS 05001 planning advance 3F1857 Jun-22 16-Mar-23 135,000 135,000
Daggett Co - Dutch John - PWS 05001 3F1857 Jun-22 06-Nov-23 3,365,000 3,365,000
Escalante City - 09004 - redevelop spring, emergency 3F1860 Jun-22 29-Jul-22 40,000 40,000
Brian Head Town - PWS 11001 3F1861 Jun-22 29-Jul-24 507,870 507,870
North Emery SSD - pws 08007 3S1863 Jun-22 14-Feb-24 1,538,000 1,538,000
Myton City - pws 07002 3S1864 Jun-22 22-Nov-22 650,000 650,000
Ouray Park WID - PWS 24014 3F1866A Jun-22 15-Mar-23 2,871,000 2,871,000
Cedarview Montwell SSD - planning advance PWS 07072 3S1869 Jul-22 21-Sep-22 176,000 176,000
Cedarview Montwell SSD - PWS 07072 3S1869 Jul-22 21-Oct-24 3,324,000 3,324,000
South Duchesne Culinary Water - PWS 07067 3F1879 Jul-22 29-Jul-24 1,500,500 1,500,500
Helper - PWS 04004 planning advance 3F1880 Mar-23 17-Mar-23 400,000 400,000
Helper - PWS 04004 3F1880 Aug-22 20-Feb-24 3,016,000 3,016,000
Blanding - West Water Community - PWS 19001 3F1897 Aug-22 19-Sep-23 3,500,000 3,500,000
Echo Mutual Water Co - emergency 3F1907 Oct-22 13-Feb-23 40,000 40,000
Thompson SSD - 10004 - emergency, flooding 3F1919 Sep-22 17-Jan-23 40,000 40,000
Bicknell Town - emergency spring line repairs 3F2019A Aug-23 05-Mar-24 100,000 100,000
Orderville Town W.S.3F2038A Apr-24 28-May-24 479,384 479,384
Junction Town 3S1915 May-23 23-Dec-24 120,000 120,000
Wales Town 3F1929 May-23 3,094 3,094
Myton City - pws 07002 3S2041 Apr-24 162,000 162,000
Hildale City 3S2669 Aug-24 18-Dec-24 278,050 278,050
TOTAL AUTHORIZED Grant/OR CLOSED; Some are Partially FUNDED $46,862,519 $46,902,519
PROPOSED PROJECTS for December 2024
Antimony Town ? Dec-24 140,000 140,000
Pine Valley Mt Farms 3F1890 Aug-22 687,550 687,550
0
Total Proposed Projects 827,550 827,550
Fund 5215
FY22 ARPA Appropriation:$2,009,931
Subtotal:$2,009,931
Less:
Authorized Grants & Closed Grants in Construction:$1,914,008
Subtotal:$1,914,008
Total available after Authorized deducted $95,923
Proposed Lead Project(s):$0
Subtotal:$0
AS OF:
$95,923
Total Balance of Funds:$95,923
Projected Receipts Next Twelve Months:
FY2023 Appropriation and Federal Funding
Total Projections $0
December 1, 2025 Total Estimated ARPA Funds Available through 12-01-2025 $95,923
DIVISION OF DRINKING WATER
LEAD ARPA Grant FUNDS
AS OF November 30, 2024
SUMMARY
LESS AUTHORIZED (see Page 2 for
details)
PROPOSED (see Page 2 for
details)
November 30, 2024 TOTAL REMAINING ARPA GRANT FUNDS:
Contract Date Date Contracted Amount
Number Signed Expires Amount Spent
Alpine School District 205879 10/24/24 12/31/26 291,984.42$ -$
Beaver County School District 241872 3/11/24 12/31/26 5,500.00$ -$
Beehive Science & Technology Academy 250769 10/4/24 12/31/26 1,500.00$ -$
Box Elder School District 250863 10/22/24 12/31/26 40,531.53$ -$
Cache District 241873 3/8/24 12/31/26 98,680.00$ -$
Canyons District 242390 5/21/24 12/31/26 103,092.00$ -$
Carbon District 250588 9/5/24 12/31/26 14,166.00$ -$
ChemTech-Ford Laboratories 236194 1/13/24 4/29/24 433,984.78$ 433,984.78$
ChemTech-Ford Laboratories 246463 6/20/24 6/19/24 250,000.00$ -$
Dagget School District 250956 11/13/24 12/31/26 5,500.00$ -$
Davis District 250964 11/7/24 12/31/26 112,150.35$ -$
Emery District 232009 3/27/23 12/31/26 17,900.00$ 7,132.62$
Garfield School District 250844 10/16/24 12/31/26 5,200.00$ -$
Granite School District 251026 11/27/24 12/31/26 158,191.00$ -$
Iron District 250873 10/23/24 12/31/26 57,452.46$ -$
Juab School District 250881 10/24/24 12/31/26 4,722.12$ -$
Kane District 250932 11/7/24 12/31/26 7,500.00$ -$
Logan City District 250716 9/27/24 12/31/26 8,657.00$ -$
Millard School District 250898 10/29/24 12/31/26 29,119.74$ -$
Morgan District 250930 11/6/24 12/31/26 9,444.24$ -$
Nebo School District 241333 12/12/23 12/31/26 107,300.00$ 79,649.00$
North Sanpete School District 250894 10/29/24 12/31/26 9,387.75$ -$
Provo School District 250864 10/22/24 12/31/26 34,235.37$ -$
Salt Lake District 250872 10/23/24 12/31/26 40,531.53$ -$
San Juan School District 250258 7/23/24 12/31/26 24,790.00$ -$
Sevier School District 242293 5/17/24 12/31/26 14,559.00$ -$
South Sanpete School District 250402 8/14/24 12/31/26 16,187.00$ -$
South Summit District 232010 3/27/23 12/31/26 56,300.00$ -$
Tooele District 250895 10/29/24 12/31/26 29,906.76$ -$
Uintah District 232011 3/27/23 12/31/26 13,130.00$ -$
Walden School of Liberal Arts 241871 3/7/24 12/31/26 3,000.00$ -$
Washington County School District 250880 10/24/24 12/31/26 29,119.74$ -$
Weber District 242542 6/19/24 12/31/26 170,770.00$ 116,863.00$
Wee Friends 242018 4/8/24 12/31/26 1,500.00$ 1,500.00$
-$ -$
-$ -$
Total Contracted Funds 1,914,008.37$ 639,129.40$
School/District Last Contacted Estimated Amount
DIVISION OF DRINKING WATER
Lead in Schools ARPA Funds
AS OF November 30, 2024
School/District
Contracts in Process
TOTAL AUTHORIZED Grant/OR CLOSED BUT NOT YET FUNDED -
Total Proposed Projects
PROPOSED PROJECTS
FY22 LSL Grant Loan Portion $20,979,000
FY23 LSL Grant Loan Portion $21,201,000
Subtotal: $42,180,000
Less:
Authorized Grants & Closed Grants and Loans: $47,711,644
Subtotal: $47,711,644
Total available after Authorized deducted -$5,531,644
Proposed Loan Project(s):$0
Subtotal:$0
AS OF:
-$5,531,644
Total Balance of Funds:-$5,531,644
Projected Receipts Next Twelve Months:
FY2024 Appropriation and Federal Funding
Total Projections $13,124,000
###############Total Estimated LSLR Funds Available through 12-13-2025 $7,592,356
PROPOSED (see Page 2 for
details)
December 12, 2024 TOTAL REMAINING LSLR LOAN/GRANT FUNDS:
DIVISION OF DRINKING WATER
Lead Service Line Grant Funds
as of December 12, 2024
SUMMARY
LESS AUTHORIZED (see Page 2 for
details)
As Of: 12/12/2024
Community Grant #
Date
Authorized
Date Agreement
Executed Loan Grant & P/F Total Spent
Remaining On
Contract
Salt Lake City DPU 3F2028 Apr-24 20,175,000.00$ 19,350,000.00$ 39,525,000.00$ -$ 39,525,000.00$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Subtotal Construction Loans and Grants Authorized $20,175,000 $19,350,000 39,525,000.00$ -$ $39,525,000
Spent Remaining On Contract
South Salt Lake Water System 3F1933PL 13-Apr-23 20-Jun-23 100,000$ 100,000.00$ -$ $ 100,000.00
Corinne City Corp 3F1939PL 21-Jul-23 31-Aug-23 100,000$ 100,000.00$ 69,724.04$ $ 30,275.96
Orderville Town 3F1950PL 25-Apr-23 31-Jul-23 87,000$ 87,000.00$ 20,440.88$ $ 66,559.12
Antimony Town 3F1951PL 03-Jul-23 14-Aug-23 37,000$ 37,000.00$ -$ $ 37,000.00
Tridell Lapoint Water Improvement District 3F1957PL 25-Apr-23 25-Jul-23 100,000$ 100,000.00$ 6,531.08$ $ 93,468.92
Escalante City Water System 3F1958PL 12-May-23 03-Jul-23 100,000$ 100,000.00$ 90,365.96$ 9,634.04$
Daggett Co-Dutch John Town 3F1959PL 18-Jul-23 31-Jul-23 80,000$ 80,000.00$ 3,607.50$ 76,392.50$
Joseph Municipal Water System 3F1960PL 21-Jul-23 31-Jul-23 36,000$ 36,000.00$ -$ 36,000.00$
Cedar City Waterworks 3F1961PL 28-Apr-23 11-Jul-23 100,000$ 100,000.00$ -$ 100,000.00$
Neola Water & Sewer District 3F1963PL 18-Jul-23 15-Aug-23 100,000$ 100,000.00$ 18,541.34$ 81,458.66$
Fremont Water Works 3F1964PL 21-Jul-23 31-Jul-23 88,000$ 88,000.00$ -$ 88,000.00$
Rockville Pipeline Company 3F1966PL 21-Jul-23 11-Sep-23 69,000$ 69,000.00$ 18,856.19$ 50,143.81$
Ballard Water Improvement District 3F1970PL 20-Jul-23 11-Sep-23 85,000$ 85,000.00$ 42,620.40$ 42,379.60$
Magna Water District.3F1973PL 05-May-23 17-Jul-23 100,000$ 100,000.00$ -$ 100,000.00$
City of Moab 3F1977PL 15-May-23 12-Jun-23 100,000$ 100,000.00$ -$ 100,000.00$
Green River City 3F1978PL 12-May-23 31-Jul-23 96,000$ 96,000.00$ -$ 96,000.00$
Cedarview Montwell SSD 3F1979PL 25-Jul-23 15-Aug-23 100,000$ 100,000.00$ 11,616.72$ 88,383.28$
Wellington City 3F1981PL 22-May-23 31-Aug-23 100,000$ 100,000.00$ -$ 100,000.00$
Jensen Water Improvement District 3F1988PL 21-Jul-23 11-Sep-23 96,000$ 96,000.00$ 24,005.90$ 71,994.10$
Sandy City - amended 3F1991PL 03-May-23 31-Aug-23 100,000$ 100,000.00$ 65,553.86$ 34,446.14$
Holden Town Water System 3F1992PL 04-Aug-23 15-Aug-23 73,000$ 73,000.00$ 21,165.00$ 51,835.00$
Price Municipal Corporation 3F1996PL 25-Jul-23 31-Aug-23 100,000$ 100,000.00$ -$ 100,000.00$
Kane County Water Conservancy District 3F2008PL 27-Jun-23 25-Jul-23 389,300$ 389,300.00$ 147,412.42$ $ 241,887.58
Cannonville Town 3F2011PL 25-Jul-23 31-Aug-23 78,000$ 78,000.00$ 20,850.00$ $ 57,150.00
Circleville Town Water System 3F1945PL 03-Jul-23 19-Jul-23 83,000$ 83,000.00$ -$ $ 83,000.00
West Corinne Water Company 3F1983PL 20-Jul-23 19-Jul-23 60,000$ 60,000.00$ -$ $ 60,000.00
Springdale Town Water System 3F1965PL 20-Jul-23 02-Oct-23 94,000$ 94,000.00$ 11,958.25$ $ 82,041.75
Myton City 3F1980P 18-Jun-23 02-Oct-23 100,000$ 100,000.00$ 3,320.25$ 96,679.75$
City of Logan 3F1997P 05-May-23 23-Oct-23 100,000$ 100,000.00$ 21,486.62$ 78,513.38$
North Village Special Service District 3F1953P Jul-23 Jan-24 $ 8,300 8,300.00$ -$ 8,300.00$
Jordanelle Special Service District 3F1954P Jul-23 Jan-24 $ 15,500 15,500.00$ -$ 15,500.00$
Twin Creeks Special Service District 3F1955P Jul-23 Jan-24 $ 17,500 17,500.00$ -$ 17,500.00$
Charleston Water Conservancy District 3F1967P Jul-23 Feb-24 $ 25,000 25,000.00$ -$ 25,000.00$
Cedar Fort W.S.3F1968PL Jul-23 Apr-24 $ 35,000 35,000.00$ -$ 35,000.00$
Axtell Community Special Service District 3F1989P Jul-23 May-24 73,000$ 73,000.00$ 16,550.00$ 56,450.00$
Glen Canyon Special Service District 3F1976P Jul-23 Jan-24 78,000$ 78,000.00$ 11,371.97$ 66,628.03$
Panguitch City 3F1962P Jul-23 Dec-23 $86,000 86,000.00$ 18,985.00$ 67,015.00$
Milford W.S.3F1998P May-23 Jan-24 90,000$ 90,000.00$ 16,290.00$ 73,710.00$
Ouray Park Water Improvement District 3F1969P Jul-23 Jan-24 93,000$ 93,000.00$ 2,551.00$ 90,449.00$
Brian Head Town 3F2010P Jul-23 May-24 $99,000 99,000.00$ 8,767.75$ 90,232.25$
Helper Municipal 3F1935P Apr-23 Jan-24 $100,000 100,000.00$ 48,822.99$ 51,177.01$
Salt Lake City 3F1972P Apr-23 Jul-24 $100,000 100,000.00$ -$ 100,000.00$
Moroni City 3F1990P May-23 Jan-24 100,000$ 100,000.00$ 28,676.96$ 71,323.04$
Gunnison City 3F1946P Apr-23 Jan-24 100,000$ 100,000.00$ -$ 100,000.00$
City of St. George 3F1986P May-23 Feb-24 100,000$ 100,000.00$ -$ 100,000.00$
Sunset City W.S.3F1994P May-23 Feb-24 100,000$ 100,000.00$ 33,842.49$ 66,157.51$
Johnson Water Improvement District 3F1956P Jul-23 Apr-24 100,000$ 100,000.00$ 5,144.50$ 94,855.50$
Green Hills Country Estates Water Sewer
Improvement District 3F1985P Aug-23 Dec-23 70,000$ 70,000.00$ 30,232.50$ 39,767.50$
Scipio Town 3F1932P Aug-23 $98,000 98,000.00$ -$ 98,000.00$
Salina City 3F1971P Aug-23 Mar-24 $100,000 100,000.00$ 25,754.00$ 74,246.00$
Manti City 3F1952P Aug-23 Jan-24 $100,000 100,000.00$ -$ 100,000.00$
Wellsville City 3F1982P Aug-23 $110,000 110,000.00$ -$ 110,000.00$
Highland City 3F1936P Aug-23 $110,000 110,000.00$ -$ 110,000.00$
Hanksville Town 3F2042PL Apr-24 May-24 100,000$ 100,000.00$ 14,772.00$ 85,228.00$
Roosevelt City 3F2037PL Apr-24 Jun-24 100,000$ 100,000.00$ -$ 100,000.00$
Goshen Town 3F1987PL Apr-24 Jun-24 85,000$ 85,000.00$ 10,940.00$ 74,060.00$
Rubys Inn 3F2034PL Mar-24 May-24 100,000$ 100,000.00$ 11,760.00$ 88,240.00$
Elsinore Town WS 3F2029PL Jan-24 Jul-24 35,000$ 35,000.00$ 9,504.50$ 25,495.50$
Springville City 3F2022PL Mar-24 Jul-24 100,000$ 100,000.00$ -$ 100,000.00$
Ogden City 3F2405PL Oct-24 Oct-24 100,000$ 100,000.00$ -$ 100,000.00$
Henrieville 3F2538PL Oct-24 Nov-24 21,000$ 21,000.00$ -$ 21,000.00$
Lead Service Line Grant Funds
DIVISION OF DRINKING WATER
Fund 5210
CONSTRUCTION PROJECTS AUTHORIZED, NOT CLOSED
PLANNING PROJECTS AUTHORIZED, IN PROCESS
Austin Community SSD.3F2537PL Oct-24 Dec-24 20,000$ 20,000.00$ -$ 20,000.00$
Forth Fork SSD 3F2372PL Oct-24 Nov-24 100,000$ 100,000.00$ -$ 100,000.00$
Subtotal Planning Loans and Grants Authorized $318,000 $4,826,600 5,379,600.00$ 892,022.07$ 4,487,577.93$
Community Grant #
Date
Authorized
Date Agreement
Executed Loan Grant & P/F Total Spent
Remaining On
Contract
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Subtotal Grants and Loans Partially Disbursed -$ $0 -$ -$ -$
TOTALS
Total Authorized Not Closed 44,904,600.00$
Total Closed Partially Disbursed 892,022.07$
Pending Disbursment Total 44,012,577.93$
Total Proposed Projects -$
Total PF Approved by Board 25,199,600.00$
Total Loan Approved by Board $20,493,000
Total Closed 1,915,022.07$
-$
-$
-$
-$
-$
-$
Total Proposed Projects 0 0 -$
Bear River Water Conservancy District 3F1984P 25-Jul-23 02-Oct-23 100,000.00$ 100,000.00$
Midvale City 3F2020P Nov-23 Jan-24 100,000.00$ 100,000.00$
Marysvale Town 3F1931PL 23-Apr-23 12-Jun-23 100,000$ 100,000.00$
Sigurd Town 3F1940P Aug-23 Oct-23 70,000$ 70,000.00$
Torrey Town W.S.3F1944P Jul-23 Jan-24 91,000$ 91,000.00$
Lyman W.S.3F1941P Jul-23 Mar-24 72,000$ 72,000.00$
Junction Town 3F1942P 03-Jul-23 04-Oct-23 53,000$ 53,000.00$
Provo City 3F1934P 13-Jun-23 18-Oct-23 100,000$ 100,000.00$
Church Wells Special Service District 3F1943P 21-Jul-23 02-Oct-23 37,000$ 37,000.00$
Granger-Hunter Improvement District 3F1975PL 03-May-23 03-Jul-23 100,000$ 100,000.00$
Kearns Improvement District 3F1974PL 03-May-23 06-Jul-23 100,000$ 100,000.00$
LaVerkin City 3F1948PL 18-Jul-23 31-Aug-23 100,000$ 100,000.00$
Tropic Town 3F1933PL Apr-24
East Carbon and Sunnyside 3F1995P Jul-23
Bicknell Town 3F1937P Aug-23
Redmond Town 3F1949P Aug-23FY 2024 Closed Projects $0 1,023,000.00$ 1,023,000.00$
DEAUTHORIZED
DEAUTHORIZED
CLOSED AND FINISHED GRANTS AND LOANS
CLOSED PROJECTS PARTIALLY DISBURSED
PROPOSED PROJECTS FOR MARCH 2024
DEAUTHORIZED
DEAUTHORIZED
FY22 EC Grant (excludes set-asides): $6,797,600
FY23 EC Grant (excludes set-asides): $7,390,000
FY 24 EC Grant (excludes set asides): N/A
Subtotal: $14,187,600
Less:
Authorized Grants & Closed Grants in Construction: $8,092,300
Subtotal: $8,092,300
Total available after Authorized deducted $6,095,300
Proposed Loan Project(s):$0
Subtotal:$0
AS OF:
December 12, 2024 $6,095,300
Total Balance of Funds:$6,095,300
Projected Receipts Next Twelve Months:
FY2024 EC Grant
Total Projections $6,800,000
###############Total Estimated EC Funds Available through 12-13-2025 $12,895,300
PROPOSED (see Page 2 for
details)
TOTAL REMAINING EC GRANT FUNDS:
DIVISION OF DRINKING WATER
Emerging Contaminants Grant Funds
as of December 12, 2024
SUMMARY
LESS AUTHORIZED (see Page 2 for
details)
12/12/2024
Date Date Signed/
Community Grant # Authorized Closed/Anticipated Grant Total
Green River (for loan see SRF Commitments tab)3F1925E 16-May-23 3,530,000$ 3,530,000
Green Hills WSID (for loan see SRF Commits tab)3F1930E 16-May-23 22-Dec-23 500,000$ 500,000
Granger-Hunter ID 3F2017E 30-Aug-23 20-Dec-23 2,500,000$ 2,500,000
Cottonwood Mutual Water Co 3F2868E Nov-24 762,300$ 762,300$
Salt Lake City Nov-24 800,000$ 800,000$
0
0
0
0
0
0
0
Subtotal Loans and Grants Authorized 8,092,300 8,092,300
TOTAL AUTHORIZED Grant/OR CLOSED; Some are Partially FUNDED $8,092,300 $8,092,300
0
0
0
0
Total Proposed Projects 0 0
DIVISION OF DRINKING WATER
PROJECTS AUTHORIZED BUT NOT YET CLOSED
Emerging Contaminants Grant Funds
Fund 5210
COMMITTED GRANT AGREEMENTS W/ CONSTRUCTION IN PROCESS
PROPOSED PROJECTS for November 2024
Loan
Funds Hardship
1st Round Principal Interest Fund TOTAL
Federal Capitalization Grants and State 20% match $292,257,701
Earnings on Invested 1st Round Funds 3,344,295
Repayments (including interest earnings on 2nd round receipts) 17,815,571 29,515,385 3,116,917 346,049,868
Less:
Closed loans and grants (total drawn) -264,782,901 -264,782,901
SUBTOTAL of Funds Available $27,474,800 $17,815,571 $32,859,680 $3,116,917 $81,266,967 $81,266,967
Loans & Grants authorized but not yet closed or fully disbursed #REF! #REF! #REF! #REF! #REF!
SUBTOTAL of Funds Available less Authorized #REF! #REF! #REF! #REF! #REF!#REF!
Future Estimates:
Proposed Loans/Grants for current board package #REF! #REF! #REF!
SUBTOTAL of Funds Available less Proposed Loans & Grants #REF! #REF! #REF! #REF! #REF!#REF!
PROJECTIONS THRU December-2025
2023 BIL Supplemental & Match
2023 FED Base SRF Grant & State Match 0
2024 BIL Supplemental & Match 19,666,900 11,219,697
Projected repayments & revenue during the next twelve months 8,990,037 1,199,930 1,029,730 11,219,697
Projected annual investment earnings on invested cash balance 3,600,000 -150,000 3,450,000 #REF!
TOTAL #REF! #REF! #REF! #REF! #REF!
2nd Round
Loan Payments
DIVISION OF DRINKING WATER
FEDERAL SRF LOAN FUNDS
as of November 30, 2024
12/26/2024 5:38 PM Federal SRF - STATUS REPORT - SRF Available Cash
Agenda Item
8(B)
DW SRF LOAN FUNDS
CASH FLOW FORECAST REPORT
Status & Projections as of 30 September 2024
State Fiscal Year State Fiscal Year State Fiscal Year State Fiscal Year State Fiscal Year State Fiscal YearFEDERAL STATE REVOLVING FUND (FSRF - 5210)2025 2026 2027 2028 2029 2030
Funds Available
Supplemental 2022 Grant not disbursed -
Base Grant 2023-24 (est w/o inc & less set-asides)4,643,990 3,216,090 2,749,990 - - -
Future Base Grant State Match (est @ 20%)643,218 643,218 549,998 - - - BIL SRF-Capitalization Grants 2023-26 (est)*16,091,100 16,716,600 18,107,800 18,107,800 - -
Future BIL Supplemental State Match (est)4,518,000 4,894,000 4,894,000 4,894,000 - -
SRF - 2nd Round (Fund 5210 Balance)61,865,354 30,484,905 2,381,285 5,692,130 35,591,650 47,964,537 Interest Earnings at 2%1,237,307 609,698 47,626 113,843 711,833 959,291 Interest Payments (5210)766,761 751,426 736,397 721,669 707,236 693,091
Loan Repayments 9,011,733 9,462,320 9,935,436 10,432,208 10,953,818 11,501,509
Total Funds Available 98,777,463 66,778,257 39,402,531 39,961,650 47,964,537 61,118,427 PROJECT OBLIGATIONS (Draws-excluding 1st Round!)Sums
Granger Hunter ImpDist: 3F1850 (2nd round piece)(5,163,130) (5,163,130)
Hyde Park City (1,000,000) (500,000) (1,500,000)
Moroni - 3F1878 - Bicknell (678,000) (678,000)
Cornish Town (337,922) (500,000) (837,922)
East Carbon - High Valley Water Company - pws 22021 (700,000) (1,509,000) (2,209,000)
Pine Valley Mt Farms - pws 27061 (630,015) (630,015)
Spring City -
Wales Town (3,406) (3,406) Highlands Water Company (40,000) (40,000)
Big Plains Water SSD (35,200) (35,200)
Beaver City 3F1874 (720,000) (720,000) Levan -
Ukon -
Weber Meadowview 3F1815 (560,000) (560,000)
Bridgerland Village 3F1837 - Wanship Mutual 3F1916P (37,485) (37,485)
Wilson Arch (180,600) (180,600)
Neola Water 3F1918P (75,000) (75,000)
CLOSED FIRST ROUND PROJECTS
Granger Hunter ImpDist: 3F1850 (1st round piece)-
Leeds Domestic Users Assn (1st round)(3,000,000) (2,000,000) (1,402,500) (6,402,500) Panguitch City 3F1855 (1st round)-
Spring City (1st round)(1,532,000) (2,000,000) (3,532,000)
Wallsburg Town 3F1889 (1st round)(2,494,000) (2,000,000) (4,494,000)
Green Hills Estates WSID (EC portion excluded?)(779,000) (779,000)
-
PROJECT AUTHORIZATIONS -
Authorized Projects Under 2 Million (4,184,198) (1,726,249) (665,644) (6,576,091) Skyline Mountain SSD (1,923,000) (1,200,000) (3,123,000)
Roosevelt City (2,001,400) (840,000) (2,841,400)
Henefer Secondary Water (1,100,000) (2,100,000) (3,200,000)
Johnson WID (2,000,000) (352,000) (2,352,000) Holden Town (4,345,500) (3,945,500) (8,291,000)
Brian Head Town (2,741,874) (2,741,874) (5,483,748)
Hanna Water & Sewer (2,695,893) (620,691) (167,254) (3,483,838) TimberLakes SSD 3F1877 (263,000) (3,000,000) (3,263,000)
Ballard Water ID 3F1896 (5,500,000) (1,600,000) (7,100,000)
M&J Trailers -
Ogden City (1st round)(10,000,000) (10,000,000) (10,000,000) (4,370,000) (34,370,000) Virgin Town (1,535,245) (1,535,244) (3,070,489)
Paragonah (3,350,000) (3,650,000) (7,000,000)
Green River (EC portion excluded)(1,000,000) (1,045,000) (2,045,000) Stockton Town (1,700,000) (1,500,000) (3,200,000) Big Plains Water SSD (1,370,000) (2,000,000) (3,370,000)
Summit County Service Area #3 (1,000,000) (2,302,414) (3,302,414)
Summit County Service Area #3 (Add $)(3,469,003) (3,469,003) Salt Lake City DPU (SRF of LSLR project)(2,000,000) (10,000,000) (8,175,000) (20,175,000)
Wanship (1,142,690) (2,664,000) (3,806,690)
Provo Water Users (Design only)(1,000,000) (2,000,000) (8,000,000) (11,000,000)
Green Hills Estates WSID (add'l funds)(253,000) (253,000) Mutton Hollow (190,000) (1,110,000) (1,300,000)
Elberta Water Company (96,000) (721,000) (817,000)
- Est Total Outflow (68,292,558) (64,396,972) (33,710,401) (4,370,000) - - (155,562,431) (155,562,430.50)
Est Fund Balance Available 30,484,905$ 2,381,285$ 5,692,130$ 35,591,650$ 47,964,537$ 61,118,427$
*EPA grant awards are usually delayed until the following state fiscal year: e.g. GY22 was received in Sept 2022.
State Fiscal Year State Fiscal Year State Fiscal Year State Fiscal Year State Fiscal Year State Fiscal Year
UTAH SRF FUND (STATE SRF FUND 5235)2025 2026 2027 2028 2029 2030
Funds Available
Water Development Security Fund 22,450,399$ 18,287,681$ 13,711,963$ 12,793,465$ 13,047,865$ 20,427,165$
Sales Tax Revenue 3,587,500 3,587,500 3,587,500 3,587,500 3,587,500 3,587,500 Loan Repayments 3,150,000 3,308,000 3,473,000 3,647,000 3,829,000 4,020,000
Total Funds Available 29,187,899 25,183,181 20,772,463 20,027,965 20,464,365 28,034,665
General ObligationsState Match Transfers (5,161,218) (5,537,218) (5,443,998) (4,894,000) - -
DDW Administrative Expenses est inc of 3%(33,000) (34,000) (35,000) (36,100) (37,200) (38,300)
Project ObligationsPleasant Grove City (1,000,000) (1,000,000)
Powder Mtn WSID (300,000) (300,000)
Bear River WCD-HARPER WARD 1% 20yrs (417,000) (1,400,000) (1,817,000) Tridell Lapoint SSD 0% 40 yrs - - - - - - -
Circleville Town 470k loan .5% 30yrs -
North Emery SSD 0% int 30 yrs -
Lynndyl Town -
Loan Authorizations
Ashley Valley Water & Sewer (100,000) (100,000) Austin SSD 1.88% 30yrs - Ephraim City 1% 20yrs -
Cedarview Montwell SSD 0% int 40 yrs (1,165,000) (1,165,000)
Fruitland SSD - Oak City (245,000) (245,000)
Junction Town Water System (480,000) (480,000)
DW SRF LOAN FUNDS
CASH FLOW FORECAST REPORT
Myton City (162,000) (162,000)
Manti (irrigation)(637,000) (2,500,000) (2,500,000) (2,050,000) (7,687,000)
Wellsville City (1,200,000) (2,000,000) (3,200,000) Stockton Town (40,000) (40,000)
North Logan (2,030,000) (6,000,000) (8,030,000)
Deseret - Oasis SSD (155,000) (155,000)
Grantsville (294,000) (1,500,000) (1,500,000) (3,294,000) 0.0107
Total Obligations (10,900,218) (11,471,218) (7,978,998) (6,980,100) (37,200) (38,300) (27,675,000)
WDSF Unobligated Funds 18,287,681$ 13,711,963$ 12,793,465$ 13,047,865$ 20,427,165$ 27,996,365$
Total SRF Funds 48,772,586 16,093,248 18,485,596 48,639,515 68,391,702 89,114,792
Agenda Item
8(C)
Project Priority List
Presented to the Drinking Water Board
January 7, 2025

DRINKING WATER BOARD
BOARD PACKET FOR PROJECT PRIORITY LIST

There are two new projects being added to the project priority list:

Manderfield scored 24.2 on the project priority list. Their project is for a new tank,
distribution line, fire hydrants, meters and setters and to equip a well.

Irontown scored 20.1 points on the project priority list. Their project is for a new well and
well house.

FINANCIAL ASSISTANCE COMMITTEE RECOMMENDATION:

The Drinking Water Board approve the updated Project Priority List.

December 12, 2024 Project Priority List
Authorized
Total Unmet Needs: Total Needs, incl. Recent funding $574,527,561 $39,243,650
da
t
e
BIL

$
ty
p
e %Green System Name County Pop. ProjectTitle Project Total SRF Assistance
BIL funds
authorized Funds Authorized SourceTreat. Stor. Dist.
fire-
eligible
growth-
eligible
second home-
eligible
other-
eligible Principal Forgiveness
N 14.0 Elberta Water Company Utah 211 Drilling New Well $825,070 $825,070 10 80.82 $45,200
N 16.7 Manderfield Beaver 50 Tank , waterlines $3,525,000 $3,525,000 10 20 20 59.48 $45,000
N 20.1 Irontown Iron 110 New well and wellhouse $883,000 883,000$ 10 20 $48.08 $39,300
A 77.1 Brian Head Town Iron New Well drilling and equipping, replace main line, existing well maintenance/improvements, generator for existing central pump station and upgrade to Public Works Facility$6,427,292 $5,141,834 $5,483,748 $77.69 $24,900
A 65.8 Brian Head Town Iron 165 Install new transmission line/fire hydrants along Snow Shoe Drive and Toboggan Lane (connect existing cabin owners currently hauling water)$857,986 $507,870 $507,870 20 $82.92 $24,900
A 64.4 Johnson WID Uintah 1,880 upgrading 24,000 ft undersized waterlines $2,452,000 $2,352,000 $2,352,000 40 $58.80 $36,120 $2,352,000
A 63.6 Roosevelt City Duchesne 6,800 pipeline replacement, lining of DI pipe, new pipe to bypass tank, PRV$2,951,400 $2,841,400 $2,841,400 25 35 $87.92 $41,000
A 55.9 Ballard Water ID Uintah 1,367 800,000 gal tank, well; 3.5 miles of 12" trans line $7,287,000 $7,100,000 $7,100,000 20 15 30 $113.10 $44,100 $3,500,000
A 53.5 Virgin Town Washington New 500,000 gal water tank and waterline $2,248,000 $1,848,000 $1,848,000 $51.00 $42,700
A 48.9 Roosevelt City Duchesne 8,461 12000 ft of 12" transmission line, 2 PRV stations $2,418,600 $2,300,000 $2,300,000
A 47.2 Pine Valley Mountain Farms Washington 144 Tank reburshment, trans line replacement, solar pump, meters$418,485 $348,500 $630,015 25 30 $92.51 $53,300
A 43.9 Wilson Arch San Juan 27 New water lines, water meters, booster pump, and 30,000-gallon storage tank$1,138,000 $1,138,000 $1,138,000 20 $85.00 $38,300 $569,000
A 40.7 GrangerHunter ID - Emerging ContaminantsSalt Lake 132,887 WTP to treat manganese on Wells 16& 18 $11,457,840 $2,500,000 $13,957,840
A 29.2 Sigurd Town Sevier Pipeline replacement $1,462,600 $1,460,000 30 $56.78 $41,600
A 29.0 Hanna Water and Sewer District Duchesne 742 200,000 gallon tank, booster pump station, dist line $3,483,838 $3,483,838 $3,483,838 20 $44.14 $30,100
A 28.1 Upper Whittemore Utah 128 chlorinator $500,000 $500,000 $500,000 10 25 $75.00 $46,200 $250,000
A 28.0 Payson City Utah 22,725 Connect Church to City water system $346,430 $346,430 $346,430 $27.33 $45,100
A 27.2 Angell Springs Washington treatment for well, valves on tank, waterlines to loop system$1,450,859 $1,445,859 25 20 30 $82.68 $51,900
A 26.7 North Emery SSD Emery 1,500 new 250,000-gallon tank, replace PRV vaults, replace 4000 ft waterline$2,550,000 $2,050,000 $2,050,000 $1,538,000
A 23.7 Foothill WAU Iron 30 250,000 tank, meters, hydrants;wellhouse, well & electrical improvements$603,030 $603,030
A 21.7 Wellsville City Cache $3,589,652 $3,200,000 $3,200,000 $39.15 $66,000
A 20.3 Salt Lake City DPU Salt Lake 364,982 Planning & Construction for LSL Inventory & Replacemen$39,525,000 $39,525,000 $39,525,000 $95.83 $46,500 $19,350,000
A 16.5 Paragonah Iron Waterlines, new well, 250,000 gallon tank $7,452,000 $7,300,000 $7,300,000 $31.22 $40,500
A 16.4 Wasatch Mobile home Wasatch 31 Connect to Daniel Town $250,000 $250,000 10 10 10 $60.00 $36,000
A 15.3 Fremont Waterworks Company Wayne 320 3100 ft. line: new master meters, 6 hydrants, radio meters$1,429,250 $1,425,000
A 13.8 Orderville Town Kane 645 Replace aging pipeline, new pipeline $490,000 $479,700 $479,700 $72.30 $40,000
A 10.4 Myton Town Duchesne 590 New waterline and connections, hydrants. $650,000 $650,000 $650,000
A 10.4 Panguitch Garfield 1,730 9000 lf 10-in mainline, valves, hydrants, connect to existing culinary syst in two locations$1,629,000 $1,609,000 $1,609,000 10 $36.46 $34,600
A 9.8 Holden Town Millard 450 New well, tank, dist lines, meters, chlorination upgrades $8,841,000 $8,691,000 $8,691,000 20 5 15 20 $29.51 $44,500
A 9.5 Wanship Summit 204 Construct new storage tank, replace spring pipeline, install chlorination system, upgrade rest of system$3,806,690 $3,806,690 $3,806,690 $74.19 $81,600
A 8.5 Hidden Lake Association Summit 364 New well, distribution line, 50,800 gal concrete tank $3,838,040 $3,838,040 $29.17 $68,800
A 7.9 Cottonwood Mutual Treatment for EC $162,300 $162,300 40 $96.67 $132,000
A 7.5 Enoch City Iron 6,500 New 2M Gallon steel tank $1,639,440 $645,000 $645,000
A 3.2 Summit County Service Area #3 Summit 600 Drill new well, new well house, make system-wide fire flow improvements and conduct well isolation study$3,569,003 $3,469,003 $105.11 $103,300
A 1.8 Mutton Hollow Davis 560 Pipeline replacements and upgrades $1,477,800 $1,300,000 $78,900
A 0.0 Henefer (Secondary Irrigation) Summit 1,025 Secondary irrigation $2,100,000 $2,100,000 $2,100,000
N = New Application E= Energy Efficiency
A =Authorized W= Water Efficiency
P =
Potential Project- no
application G= Green Infrastructure
Me
d
i
a
n

A
G
I

Av
g
.

M
o
n
t
h
l
y

W
a
t
e
r

B
i
l
l
Av
g
.

o
f

A
p
p
.

P
r
o
j
.

S
e
g
'
s
.
Utah Federal SRF Program
Pr
i
o
r
i
t
y

P
o
i
n
t
s
Project Segments
Pa
r
t
i
a
l

E
l
i
g
i
b
i
l
i
t
y

Q
u
e
s
t
i
o
n
$973,119,103 $883,469,741
Agenda Item
8(D)(i)(a)

Irontown
Presented to the Drinking Water Board
January 7, 2025

DRINKING WATER BOARD
BOARD PACKET FOR CONSTRUCTION ASSISTANCE

APPLICANT’S REQUEST:

The city of Irontown is requesting financial assistance to drill a new well and repair
connections to existing service lines.
This project scored 20.1 points on the Project Priority List.

The total project cost is $883,000. The city is requesting the full project cost from the
Drinking Water Board.

STAFF COMMENTS:

The local MAGI for the Irontown is $39,300, which is 76% of the State MAGI. The current
average water bill is $48.08/ERC, which is 1.47% of the local MAGI. The estimated after
project water bill at full loan would be $155.36/ERC or 4.74% of the local MAGI. Based
on MAGI and average monthly water bill, Irontown qualifies to be considered for
additional subsidy.

Option Loan / Grant
Principal
Forgiveness Loan Term
Interest
Rate
Water
Bill
% Local
MAGI
1 100 /0 $0 $883,000 40 yrs 2.89% $155.36 4.74%
2 70/30 $265,000 $618,000 40 yrs 2.89% $139.10 4.25%
3 70/30 $265,000 $618,000 40 yrs 0% $123.86 3.78%

FINANCIAL ASSISTANCE COMMITTEE RECOMMENDATION:

The Drinking Water Board authorize a loan of $ 883,000 at 0% interest for 40 years,
with $265,000 in principal forgiveness to Irontown.

Conditions include they resolve all points on their IPS report.

Irontown
January 7, 2025
Page 2

APPLICANT’S LOCATION:

Irontown is located in Iron County approximately 24 miles west from Cedar City.

MAP OF APPLICANT’S LOCATION:

PROJECT DESCRIPTION:

Irontown is drilling a new well to replace the existing, failing well. New connections will
be made to the existing water lines and current connections will be repaired. This project
includes the construction of a well house.
Irontown
January 7, 2025
Page 3

POPULATION GROWTH:

Year Population Connections
2024 110 70
2030 128 80
2040 148 93

COST ESTIMATE:

Legal/Bonding/Admin $15,000
Engineering - Design $61,000
Engineering - CMS $49,000
Engineering - Other $26,000
Construction $723,100
Contingency $8830
Total $882,930

COST ALLOCATION:

Funding Source Cost Sharing Percent of Project
DWB Loan (0 %, 40-yr) 70% 70%
DWB Principle Forgiveness 30% 30%
Total 100%

IMPLEMENTATION SCHEDULE:

DWB Funding Authorization: January 2025
Complete Design March 2025
DDW Plan Approval: April 2025
Advertise for Bids: April 2025
Bid Opening: May 2025
Loan Closing: May 2025
Begin Construction: June 2025
Complete Construction: October 2025

Irontown
January 7, 2025
Page 4

IPS SUMMARY:

Code Description Physical
Facilities
Quality
&
Monitoring
Significant
Deficiency
Violations
M003 Lacks Local Authority 15
M006 Lacks Written Records of CCC Activities 15
M007 Lacks On-Going Enforcement
Implementation
15
02 MCL, Average 50
Total = 95 45 50
Irontown
January 7, 2025
Page 5

CONTACT INFORMATION:

APPLICANT: Irontown
Old Irontown Subdivision
Telephone: [phone]
Email: [e-mail]

PRESIDING OFFICIAL &
CONTACT PERSON: Barbara Osborne
755 S Main Street, Suite 4-128
Cedar City, Utah 84720
Telephone: [phone]
Email: [e-mail]

TREASURER/RECORDER: Alise Gardner

CONSULTING ENGINEER: Curtis Nielson
88 E Fiddlers Canyon Road
Cedar City, Utah 84721
Telephone: [phone]
Email: [e-mail]

BOND ATTORNEY: Richard Chamberlain
225 N 100 E
Telephone: [phone]
Email: [e-mail]

DRINKING WATER BOARD FINANCIAL ASSISTANCE EVALUATION
SYSTEM NAME:Old Irontown FUNDING SOURCE:Federal SRF
COUNTY:Iron
PROJECT DESCRIPTION:
70 % Loan & 30 % P.F.
ESTIMATED POPULATION:110 NO. OF CONNECTIONS:68 * SYSTEM RATING:APPROVED
CURRENT AVG WATER BILL:$48.08 *PROJECT TOTAL:$883,000
CURRENT % OF AGI:1.47%FINANCIAL PTS:48 LOAN AMOUNT:$618,100
ESTIMATED MEDIAN AGI:$39,300 PRINC. FORGIVE.:$264,900
STATE AGI:$56,000 TOTAL REQUEST:$883,000
SYSTEM % OF STATE AGI:70%
@ ZERO % @ RBBI EQUIVALENT AFTER REPAYMENT
RATE MKT RATE ANNUAL PAYMENT PENALTY & POINTS
0%4.22%#REF!**2.89%SYSTEM
ASSUMED LENGTH OF DEBT, YRS:40 40 40 40
ASSUMED NET EFFECTIVE INT. RATE:0.00%4.22%#REF!2.89%
REQUIRED DEBT SERVICE:$15,452.50 $32,258.27 #REF!$26,267.07
*PARTIAL COVERAGE (15%):$0.00 $0.00 #REF!$0.00
*ADD. COVERAGE AND RESERVE (10%):$1,545.25 $3,225.83 #REF!$2,626.71
$249.97 $521.82 #REF!$424.91

O & M + FUNDED DEPRECIATION:$39,700.00 $39,700.00 $39,700.00 $39,700.00
OTHER DEBT + COVERAGE:$36,250.00 $36,250.00 $36,250.00 $36,250.00
REPLACEMENT RESERVE ACCOUNT:$4,207.63 $5,047.91 #REF!$4,748.35ANNUAL EXPENSES PER CONNECTION:$1,178.79 $1,191.15 #REF!$1,186.74
$97,155.38 $116,482.01 #REF! $109,592.13
TAX REVENUE:$0.00 $0.00 $0.00
RESIDENCEMONTHLY NEEDED WATER BILL:$123.86 $147.55 #REF!$139.10
% OF ADJUSTED GROSS INCOME:3.78% 4.51% #REF!4.25%
New well, connections
ANNUAL NEW DEBT PER CONNECTION:
TOTAL SYSTEM EXPENSES