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BOARD00031 (2)
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BOARD00031 (2)
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Last modified
8/16/2009 2:42:51 PM
Creation date
2/15/2007 1:46:09 PM
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Board Meetings
Board Meeting Date
9/20/2006
Description
CWCB Director's Report
Board Meetings - Doc Type
Memo
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<br />.. <br /> <br />. <br /> <br />. <br /> <br />-. <br /> <br />Water Project Construction Loan Program <br />Loan Repayment Delinquency Report <br />Loan Financial Activity Report <br />September 2006 <br /> <br />Loan Repayment Delinquency <br /> <br />Loan Repayments received relative to the Water Project Construction Loan Program have been <br />reviewed for the period covering July 2006 through August 2006. The effective due date of the <br />payment is inclusive of the Board's current 30 day late policy. Hence, the date the payment was <br />received was compared to the last day allowable prior to the payment being considered late. <br /> <br />Repayments due for the first two months of Fiscal Year 2007 totaled 50. There were no loan <br />payments received late, thus, the on-time performance for the total repayments due was 100% in <br />compliance. However, the loan payment due for Fiscal Year 2006 and the remaining amount due <br />for Fiscal Year 2005 for the Town of Starkville have not been received to date. <br /> <br />Loan Financial Activity <br /> <br />Loan Financial Activity relative to the Water Project Construction Loan Program for Fiscal Year <br />2007 is detailed on the following attachment. Funds received relative to loans in repayment <br />totaled $2.6 M for this period. Funds disbursed relative to new project loans totaled $6.0 M for <br />this period. Net activity resulted in $3.4 M disbursed by the CWCB Construction Fund and the <br />Severance Tax Trust Fund Perpetual Base Account (STTFPBA) over the total received. <br /> <br />Further breakdown is summarized as follows: The Construction Fund portion consists of $2.4 M <br />in receivables and $1.8 M in disbursements for a total net activity of$0.6 M received over <br />disbursed. The STTFPBA consists of $0.2 M in receivables and $4.2 M in disbursements for a <br />total net activity of $4.0 M disbursed over received. <br /> <br />43 <br />
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