Meetings / Oct 17, 2012 / Item 51

Item 51

approved amendment late item

Oct 17, 2012

Description

Authorize an Allonge to Note and amendment to loan agreement with Olde Towne Homeowners Cooperative Inc., Allenstown, NH, which finalizes the loan amount used to finance the water system improvements project, by reducing the original amount of $394,600 by $1,129.58 for a final amount of $393,470.42. 50% ARRA, 50% Drinking Water State Revolving Loan Fund (DWSRF) Repayment Funds. #52 Authorize a Supplemental Loan agreement with the Town of Hooksett (originally approved by G&C on 7- 15-09, late item B), which finalizes and lowers the Original Loan agreement by $11,435.42 from $6,224,375 to $6,212,939.58. Effective upon G&C approval. 41.5% Clean Water State Revolving Fund, 8.5% Capital (General) Funds, 50% Federal ARRA Funds.

Amount
$6.2M
$394,600, $1,129.58, $393,470.42, $11,435.42, $6,224,375, $6,212,939.58
Funding Source
50% ARRA; 50% Drinking Water State Revolving Loan Fund (DWSRF) Repayment Funds; 41.5% Clean Water State Revolving Fund; 8.5% Capital (General) Funds; 50% Federal ARRA Funds
Vote Record approved
Raymond Burton (R) yes
Daniel St. Hilaire (R) yes
Christopher Sununu (R) yes
Raymond Wieczorek (R) yes
Dave Wheeler (R) yes
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