12-19-2019
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12-19-2019
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SCHEDULE OF EVENTS F-M Flood Diversion Project EPA WIFIA December 12, 2019 <br />2019 <br />Date - 2019 Event Responsible Party <br />October 8 WIFIA LOI Approved Completed <br />October 14 Begin solicitation process to select rating agency Completed <br />October 18 Due: Select rating agency Completed <br />October 21 Due: Select local municipal advisor Completed <br />October 22 Initial meeting with EPA Completed <br />October 30 Finance Committee update Completed <br />October 31 Due: Determine source of funds for WIFIA fees & update DA Board Completed <br />November 13 Trustee Identified Completed <br />November 15 Federal contracting requirements in memo to DA Completed <br />November 19 WIFIA webinar for new borrowers Completed <br />November 20 Presentation re: flow of funds; Finance Committee approval of Authorizing Resolution to submit WIFIA Credit Application Completed <br />November 21 Presentation re: flow of funds; Diversion Authority Board approval of Authorizing <br />Resolution to submit WIFIA Credit Application <br />Completed <br />November 27 Trustee to be finalized Completed <br />November 28 THANKSGIVING HOLIDAY <br />December 12 – 8:00 a.m. Cass County Joint WRD Board Meeting: Presentation re: pledge and flow of funds Completed <br />December 13 Deadline to review & revise preliminary financing whitepaper Ohnstad <br />December 16 Cass County Commission Meeting: Presentation re: pledge and flow of funds Ohnstad <br />December 19 DA Board to approve Declaration of Official Intent Ohnstad <br />December 20 Prepare WIFIA application, version 1 Ohnstad <br />December 20 Circulate Draft Financing Whitepaper Ohnstad <br />December 25 CHRISTMAS DAY <br />December 27 Deadline to review & revise WIFIA application, version 1 Jacobs: PEA portion Ohnstad::Remainder <br />December 30 First rough draft of WIFIA Loan terms Ohnstad <br />December 30 – 5:00 p.m. Fargo City Commission Meeting: Presentation re: pledge and flow of funds Ohnstad <br />December 31 First draft of Debt Obligation Indenture of Trust Ohnstad <br />Item 6a.
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