Donner Summit Public Utility District Staff Report Approve Five-Year Capital Improvement Plan and Fiscal Year 2026/2027 Operating Budget 2026-06-16
SWRCB loan underpins wastewater plant financing
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Description
Donner Summit Public Utility District continues servicing a 0.75% State Water Resources Control Board loan for wastewater treatment plant improvements, paying $719,191 annually on $11.44 million of principal. The loan term extends through December 31, 2041.
Contract Details
Contract Amount
$719,191 annually (District share of principal and interest)
Vendor
STATE WATER RESOURCES CONTROL BOARD
Agency
Donner Summit Public Utilities District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 16, 2026
Contract Term
Through December 31, 2041
Renewal Date
2041-12-31
Renewal Info
State revolving fund loan with fixed term ending December 31, 2041; no renewal or extension terms described.
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APPROVEDIssuing Agency
Donner Summit Public Utilities District
Special District
Soda Springs, CA
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