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

FY 2012 Oklahoma CWSRF Intended Use PlanOklahoma Water Resources BoardJuly 1, 2011PROJECT NAME/COMMUNITYSERVEDPROJECTNUMBERCONST.STARTDATE 1ASSIST.AMOUNTBINDINGCOMMIT.DATEActual (for State FY '08-'11)Projected (State FY '12) 2FY 08 FY09 FY10 FY 11 FY 12OUTQTR 1 QTR 2 QTR 3 QTR 4 YEARSProgram Admin. (4%) 04 GRANT N/A 428 N/AProgram Admin. (4%) 05 GRANT N/A 348 N/AProgram Admin. (4%) 06 GRANT N/A 281 N/A 32Program Admin. (4%) 07 GRANT N/A 345 N/A 127Program Admin. (4%) 08 GRANT N/A 218 N/A 150 68Program Admin (4%) ARRA N/A 1,266 N/A 1,000 266Program Admin. (4%) 09 GRANT N/A 218 N/A 218Program Admin. (4%) 10 GRANT N/A 658 N/A 96 96 90 376Program Admin. (4%) 11 GRANT N/A 640 N/A 640Program Admin. (4%) 12 GRANT N/A 218 N/A 218TOTALS 758,127 N/A 21,771 28,232 57,210 64,926 53,350 50,867 39,595 33,251 200,313PAYMENTS TO SELECT PROJECTS 931,754 N/A 15,661 34,226 44,037 46,890 40,073 39,941 30,818 26,146 163,345PAYMENTS TO NON-SELECT PROJECTS 323,484 N/A 7,719 4,255 18,209 17,745 13,060 10,830 8,681 7,016 35,734PAYMENTS TO ADMIN. 11,751 N/A 32 127 1,150 334 218 96 96 90 1,234FOR ALL PROJECTS RECEIVING ASSISTANCE FROM THE 1990 THROUGH 2012(INCLUDES BOTH FIRST AND SECOND ROUND FUNDS)FY FY FY FY FY 2012 OUT2008 2009 2010 2011 QTR 1 QTR 2 QTR 3 QTR 4 YEARSCWSRF PROGRAM TOTALS 21,771 28,232 57,210 64,926 53,350 50,867 39,595 33,251 200,313CUMULATIVE TOTALS 945,822 974,054 1,031,265 1,096,191 1,149,541 1,200,408 1,240,003 1,273,254 1,473,5671 Estimated projecting loan closing 2 months following board approval date2 Estimated assuming loan amount: < $500,000 = 2 quarters; $500,001 - $3,500,000 = 4 quarters; and > $3,500,000 = 8 quartersAppx. B-6