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FINANCIAL_SERVICESONGOING

Donner Summit Public Utility District Staff Report Approve Five-Year Capital Improvement Plan and Fiscal Year 2026/2027 Operating Budget 2026-06-16

Second USDA loan supports Big Bend plant financing

$5,814 annually (Loan 2 principal and interest)Donner Summit Public Utilities DistrictUNITED STATES OF AMERICA DEPARTMENT OF AGRICULTUREJune 16, 2026

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Description

A second USDA loan supporting the Big Bend Water Treatment Plant carries annual payments of $5,814 on a $129,673 principal at 2.75% interest through February 2061. This debt is incorporated into the District’s FY2026/27 budget planning.

Contract Details

Contract Amount

$5,814 annually (Loan 2 principal and interest)

Vendor

UNITED STATES OF AMERICA DEPARTMENT OF AGRICULTURE

Agency

Donner Summit Public Utilities District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 16, 2026

Contract Term

Through February 2061

Renewal Date

2061-02-01

Renewal Info

USDA loan with fixed term ending February 2061; renewal not indicated.

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