FINANCIAL_SERVICESAPPROVED

Walton/Okaloosa/Santa Rosa Regional Utility Authority Meeting Agenda Packet October 2025

RUA backs Holt SRF loan for water projects

Walton-Okaloosa-Santa Rosa Regional Utility AuthorityHOLT WATER WORKS INCOctober 2, 2025

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Description

The Regional Utility Authority adopted Resolution 2025-01 authorizing submission of a State Revolving Fund drinking water loan application on behalf of Holt Water Works, Inc. for Project No. 17044 and designating Holt’s utility revenues as pledged repayment sources. The resolution also empowers the RUA chair to execute all related SRF loan documents.

Contract Details

Vendor

HOLT WATER WORKS INC

Agency

Walton-Okaloosa-Santa Rosa Regional Utility Authority, FL

Contract Type

FINANCIAL_SERVICES

Document Date

October 2, 2025

Renewal Info

Future SRF loan amendments are anticipated as needed, with the RUA chair authorized to sign; no fixed renewal date is specified.

Related Contracts

Walton/Okaloosa/Santa Rosa Regional Utility Authority Agenda Packet 2026-06-17

ONGOING

Walton / Okaloosa / Santa Rosa Regional Utility Authority (Florida)June 17, 2026

Walton/Okaloosa/Santa Rosa Regional Utility Authority Meeting Agenda Packet October 2025

PENDING

Walton-Okaloosa-Santa Rosa Regional Utility Authority (Florida)$4,800,000 (requested principal), plus capitalized interest and loan service fee; estimated semiannual payment $1,657 on SRF DW170440 as shown in Attachment #3October 2, 2025

Walton/Okaloosa/Santa Rosa Regional Utility Authority Meeting Agenda Packet October 2025

APPROVED

Walton-Okaloosa-Santa Rosa Regional Utility Authority (Florida)October 2, 2025

Issuing Agency