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HomeMy WebLinkAboutCOM 0235.004 2012-2014Public Hearing Kona Ocean View Properties Water System Improvement District Department of Water Supply County of Hawaii June 4, 2013 Proposed Improvements � ROADWAY PRIVATE PROPERTY C 2 Timeline Major Steps /Approvals Required • Bid Opened - February 2013 • Resolution - February 2013 • Public Hearing -June 2013 • Assessment /Bond Ordinance -July 2013 • Issue I.D. Bond - August 2013 • Start Construction - November 2013 ■ Substantial Completion - August 2014 Department of Finance Treasury Division Agency responsible for I.D. administration. Treasurer Mike Okumoto Ph: 933 -6240 Accountant Sally Ganiron Ph: 933 -6229 Project Financing ■ $1,569,369 Estimated cost of project ■ $1,169,000 ■ $ 353,369 ■ $ 47,000 Loan from USDA RUS Grant from USDA RUS DWS advance ■ $1,216,000 financed for 35 years @ 3.25% Individual Lot Owner Costs ■ Total cost per lot owner: $15,012.35 ■ Installment charge: $196.00 per quarter includes $12 for an administrative fee ■For the first year during the construction phase, lot owners will be assessed for the accrued interest only. Other Considerations ■ Prepayment penalty: 3% of outstanding balance. Imposed 30 days after the publication of the assessment ordinance. The prepayment penalty is waived if the pay off is received within the 30 -day window. • Default occurs if the quarterly installment is unpaid 120 days after due date. • Financing for this project is secured by a special assessment lien on each property. i- Summary of Costs m One -time charges Facilities charge: $1,190 Credit Deposit: $ 150 Meter Drop -in fee: $ 75 Consumer waterline cost: varies ■ Recurring charges Quarterly assessment: $196.00 Bimonthly water bill: varies