Intended Use Plan for FY-2012 - Water Resources Board - State of ...

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FY 2012 Oklahoma Clean Water SRF Intended Use PlanOklahoma Water Resources BoardJuly 1, 2011CHART 4. Federal Capitalization Grant Payment Schedule by State & Federal Fiscal QuarterNOTE FROM AUDIT GUIDE:The payment schedule identifies the dates that capitalization grant funds will beavailable to the state. The state generally has one year after the payment to obligate the funds, which is known asmaking "binding commitments" to loan recipients. Binding commitments made must equal 120% of the paymentsreceived one year earlier, which accounts for both the federal and state shares of the SRF.Actual & Projected Increases in SRF Federal Letter of Credit ($000)LETTER OF CREDIT AWARDState Fiscal YearFederal Fiscal YearFY89-01 FY 02 FY 05 1 FY 06 FY 07 FY 08 FY 09 FY 09 FY 10 FY 11QTR 4 QTR 1 QTR 1 QTR 1 QTR 1 QTR 1 QTR 4 QTR 4 QTR 3FY02 FY 04 FY 05 FY 06 FY 07 FY 08 FY 09 FY 10 FY 10QTR 3 QTR 4 QTR 4 QTR 4 QTR 4 QTR 4 QTR 3 QTR 3 QTR 289 16,875.4 16,875.490 7,862.0 7,862.091 16,580.6 16,580.692 15,697.7 15,697.793-1 15,528.5 15,528.594 9,632.6 9,632.695 9,951.2 9,951.296 16,300.4 16,300.497 4,986.1 4,986.198 10,879.1 10,879.199 10,880.0 10,880.000 10,996.7 10,996.701 10,746.8 10,746.802 10,770.7 10,770.703 10,700.7 10,700.704 10,720.4 10,720.405 8,693.8 8,693.806 7,046.3 7,046.307 8,634.3 8,634.308 5,453.1 5,453.109 5,453.1 5,453.1ARRA 31,662.1 31,662.110 16,461.0 16,461.011 16,000.0 11,930.012 5,453.1Total 256,051.7 156,917.1 10,770.7 10,700.7 10,720.4 8,693.8 7,046.3 14,087.4 31,662.1 21,914.1 11,930.0Cumulative GrantAwards156,917.1 167,687.8 178,388.5 189,109.0 197,802.8 204,849.1 218,936.5 250,598.6 272,512.7 284,442.7Appx. B-4
FY 2012 Oklahoma Clean Water SRF Intended Use PlanOklahoma Water Resources BoardJuly 1, 2011CHART 5 FY 2012 Unrestricted Fund SourcesThis chart presents sources of "unrestricted funds," or funds which are not currently obligated to loans or to payoff existing debt, including state match notes, bond issues, interest, etc., and which may be used for loans tocommunities during FY 2012.(Beginning July 1, 2011)SOURCES OF FUNDSTOTALSBEGINNING UNRESTRICTED BALANCE (FY 11 Carryover) -127,146,505.312011 CAPITALIZATION GRANT PAYMENTS 11,930,000.002012 CAPITALIZATION GRANT PAYMENTS 5,453,100.00STATE MATCH DEPOSITS** 0.00PROPOSED 2012 BOND ISSUE 95,000,000.00RELEASE OF 2004 BOND RESERVE FUNDS 2,662,198.00LOANS:Interest Earnings 5,644,270.28Principal Repayments 18,418,551.54INVESTMENT INCOME-TREASURYState Treasurer's Cash Management Program Interest (recycled funds) 449,420.78Lawton Investment Principal/Interest 643,842.00Investment Earnings 2004 Bond Proceeds * 2,471,925.60Short-Term Investment Earnings-BancTrust 105,413.76TOTAL SOURCES 15,632,216.65FUND COMMITMENTSTOTALSLOAN OBLIGATIONS - ON FY 2012 PRIORITY LIST $130,251,150OWRB ADMINISTRATIVE EXPENSES 500,000.00BOND INTEREST for 2004 CWSRF Bonds: 4,591,437.50BOND PRINCIPAL for 2004 CWSRF Bonds: 5,860,000.00BOND INTEREST for 2011 CWSRF Bonds: 3,856,700.00BOND PRINCIPAL for 2011 CWSRF Bonds: 4,215,000.00TOTAL FUND COMMITMENTS 149,274,287.50ADDITIONAL FUNDS NEEDED*** -133,642,070.85* Funds are restricted for 2004 Bond debt service and arbitrage rebate liability** State matching funds for the 2011 Cap Grant provided by 2011 bond issue*** Will use future cap grants, state match and bond issues to fund future needs.Appx. B-5
Page 1 and 2: CLEAN WATER STATE REVOLVING FUNDINT
Page 3 and 4: ContentsLetters of Support.........
Page 5 and 6: MARY FALLINGOVERNORJ.D. STRONGEXECU
Page 7 and 8: J.D. STRONGEXECUTIVE DIRECTORmARY F
Page 9 and 10: OCWP Community Impact Measure Proje
Page 11 and 12: Proposed FY 2012 Projects (Clean Wa
Page 13 and 14: practices, water reuse and sustaina
Page 15 and 16: to ensure that an Entity is meeting
Page 17 and 18: Clean Water SRF Activities to Be Su
Page 19 and 20: 602(b)(4) Expeditious and Timely Ex
Page 21 and 22: Transfer Authority Between Clean Wa
Page 23 and 24: The funds are restricted by several
Page 25 and 26: Fundable ListFiscal Year 2012Oklaho
Page 27 and 28: Oklahoma Water Resources BoardClean
Page 29 and 30: ance Programecipient Statusved as o
Page 31 and 32: FY 2012 Oklahoma Clean Water SRF In
Page 33 and 34: FY 2012 Oklahoma Clean Water SRF In
Page 35: FY 2012 Oklahoma Clean Water SRF In
Page 39 and 40: FY 2012 Oklahoma CWSRF Intended Use
Page 41 and 42: FY 2012 Oklahoma CWSRF Intended Use
Page 43 and 44: ATTACHMENT 22010 Clean Water and Dr
Page 45 and 46: PART A - CWSRF GPR SPECIFIC GUIDANC
Page 47 and 48: CWSRF Technical GuidanceThe followi
Page 49 and 50: 1.4-5 Design criteria are available
Page 51 and 52: 3.2-2 Projects that achieve a 20% r
Page 53 and 54: 4.2-5b All building costs are eligi
Page 55 and 56: 4.5-7 Projects that achieve the goa
Page 57 and 58: ORF-000Rev-05/10Oklahoma Clean Wate
Page 59 and 60: 2. Water Efficiency Components:Defi
Page 61 and 62: Total Present worth Cost Analysis C
Page 63 and 64: System‐WideTOTALS680,022$639,220.
Page 65 and 66: • Where appropriate for energy ef
Page 68 and 69: as of June 27, 2011Oklahoma SAAP Gr
Page 70: AcknowledgementsSpecial thanks to O

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