CW Exhibit 1 - · PDF fileCW Exhibit 1 9/28/2012 CHART 1: ... Durant 7036001 S2008-0219...

CW Exhibit 1 9/28/2012

CHART 1: CWSRF SFY 2012 PROJECT PRIORITY LIST

Project Name NPDES #Project

NumberCWSRF No. IUP YR QTR

Needs

Categories

Priority

PointsCurrent Requests

Project

StatusType

Baxter (supplemental) 5003001 S2008-0222 1920395 02 2012 4 II Seg 454,500 L

Durant 7036001 S2008-0219 1920632 01 2012 4 II 210 5,050,000 P

Colfax 5009001 S2010-0252 1920630 01 2012 4 II,IIIA 189 1,040,300 P

Wheatland 2394001 S2012-0069 1920643 01 2012 4 II 189 606,000 C

Fort Dodge 9433003 S2012-0183 1920645 01 2012 4 I,II,IVA 175 23,640,280 P

Guttenberg 2242001 S2012-0150 1920636 01 2012 4 IIIA,IIIB 170 296,637 P

Fort Dodge 9433003 S2012-0171 1920646 01 2012 4 IIIB 155 2,038,584 P

Calamus 2320001 S2012-0126 1920628 01 2012 4 I 149 925,211 P

Holy Cross 3146001 S2011-0049 1920637 01 2012 4 I 149 621,150 P

Monona 2264001 S2011-0183 1920640 01 2012 4 I 149 2,403,901 P

Clinton (Phase II, Part 2) 2326001 S2005-0016 1920629 01 2012 4 V 144 3,535,000 P

Lake Creek Area Sanitary Sewer Dist 1103002 S2011-0310 1920626 01 2012 4 IVA,IVB 144 1,562,111 L

Polk County (Tonini Sewer Ext) 7727001 S2012-0164 1920641 01 2012 4 IVA 140 755,000 P

Blairsburg 4003001 S2010-0162 1920627 01 2012 4 IIIA 139 268,569 P

Grand Mound 2341001 S2011-0147 1920635 01 2012 4 IIIA 139 902,112 P

Monmouth 4907001 S2012-0136 1920639 01 2012 4 IIIA 139 191,698 P

Seymour 9368001 S2012-0062 1920642 01 2012 4 IIIA 139 566,810 P

Conesville 7016000 S2012-0176 1920644 01 2012 4 IIIB 137 80,800 P

Denison 2424001 S2011-0232 1920631 01 2012 4 IVA 134 383,800 P

Elk Horn 8325001 S2012-0128 1920633 01 2012 4 IIIA 129 297,411 P

Elkhart 7730001 S2012-0137 1920634 01 2012 4 IIIA 129 609,030 P

Melbourne 6471001 S2012-0046 1920638 01 2012 4 IIIA 129 307,040 P

Cumming 9123001 PD-CW-12-25 2012 4 IVA P&D 60,000 L

Durant 7036001 PD-CW-12-26 2012 4 II P&D 300,000 L

Elkhart 7730001 PD-CW-12-24 2012 4 IIIA P&D 350,000 R

Hamburg 3621001 PD-CW-12-29 2012 4 P&D 100,000 R

Melbourne 6471001 PD-CW-12-22 2012 4 P&D 190,000 R

Monona 2264001 PD-CW-12-27 2012 4 I P&D 137,900 L

Oxford 5260001 PD-CW-12-23 2012 4 P&D 67,000 R

Kelley 8548001 S2011-0121 1920624 01 2012 3 IIIA 165 172,000 P

Dubuque 3126000 S2011-0285 1920623 01 2012 3 I 160 2,525,000 P

Mount Pleasant 4453001 S2012-0029 1920621 01 2012 3 IIIA 157 1,422,080 P

La Porte City 0743001 S2012-0049 1920625 01 2012 3 IIIB 150 556,409 P

Planning Stage - P Ready for Loan - R Loan Signed - L Contingency - C Dropped - D Loan Forgiveness - F Green - G

SFY 2012 INTENDED USE PLAN PROJECT PROJECT PRIORITY LIST

CW12ANNUAL**Exhibit 1 Page 1/26





Needs

Categories

Priority


Project

StatusType

Fort Madison 5625001 S2012-0013 1920622 01 2012 3 IVA 145 3,865,422 P

Fort Madison 5625001 PD-CW-12-19 2012 3 IVA,IVB P&D 470,000 R

Garnavillo 2234001 PD-CW-12-13 2012 3 II,IIIA,IIIB P&D 250,000 L

Hartford 9128001 PD-CW-12-12 2012 3 IIIA P&D 80,000 L

Nora Springs 3423001 PD-CW-12-11 2012 3 IIIA,IIIB P&D 75,000 L

Seymour 9368001 PD-CW-12-18 2012 3 IIIA P&D 68,900 L

Wastewater Reclamation Authority 7727001 PD-CW-12-21

(Phase 10 Seg.

2012 3 IVB P&D 200,000 L

Alden (supplemental) 4213001 S2009-0324 1920539 02 2012 2 IIIA Seg 500,000 L

Donahue (supplemental) 8227001 S2007-0072 1920371 02 2012 2 I Seg 81,000 L

La Porte City 0743001 S2009-0187 1920620 01 2012 2 I,II 220 917,822 P

Mingo 5052001 S2008-0304 1920619 01 2012 2 IIIA 170 513,214 C

Epworth 3133001 PD-CW-12-05 2012 2 II,IIIA,IIIB P&D 400,000 L

Fort Dodge 9433003 PD-CW-12-08 2012 2 IIIA,IIIB,IVB P&D 3,000,000 L

Keokuk 5640001 PD-CW-12-06 2012 2 V P&D 340,000 L

Kiron 2432001 PD-CW-12-03 2012 2 I P&D 92,000 L

Nemaha Unsewered PD-CW-12-04 2012 2 I,IIIB P&D 75,000 R

Rowan Unsewered PD-CW-12-07 2012 2 I,IVA P&D 136,400 L

Cedar Falls 0709001 S2009-0191 1920617 01 2012 1 II 220 21,064,000 L

ADLM (Davis County) Unsewered PD-CW-11-33 2012 1 I P&D 52,000 L

Charles City 3405001 PD-CW-11-27 2012 1 II P&D 400,000 L

Colo 8520001 PD-CW-11-30 2012 1 IIIA P&D 20,000 L

Denver 0915001 PD-CW-11-34 2012 1 II, IIIA P&D 550,000 L

Grand Mound 2341001 PD-CW-11-28 2012 1 IIIA, IIIB P&D 201,040 L

Homestead Sanitary District 4830901 PD-CW-11-29 2012 1 I P&D 140,000 L

Martensdale 9147001 PD-CW-11-47 2012 1 II,IIIS,IIIB P&D 220,000 L

North English 4858001 PD-CW-11-36 2012 1 II,IIIA,IIIB P&D 140,000 R

Prairie City 5064001 PD-CW-11-26 2012 1 I P&D 260,700 L

RUSS (Abingdon) Unsewered PD-CW-11-38 2012 1 I,IVA P&D 0 D

RUSS (Augusta) Unsewered PD-CW-11-39 2012 1 I,IVA P&D 193,000 R

RUSS (Croton) Unsewered PD-CW-11-40 2012 1 I,IVA P&D 100,000 R

RUSS (Greenbriar) Unsewered PD-CW-11-41 2012 1 I,IVA P&D 0 D

RUSS (Lakewood) Unsewered PD-CW-11-42 2012 1 I,IVA P&D 0 D

RUSS (Libertyville Road) Unsewered PD-CW-11-43 2012 1 I,IVA P&D 0 D

RUSS (Moar/Powdertown) Unsewered PD-CW-11-44 2012 1 I,IVA P&D 100,000 R

RUSS (Wever) Unsewered PD-CW-11-46 2012 1 I,IVA P&D 193,000 R







Needs

Categories

Priority


Project

StatusType

Wapello 5879001 PD-CW-11-37 2012 1 II P&D 115,000 L

Albert City 1103001 S2011-0114 1920608 01 2011 4 II,IIIA 184 2,787,264 C F 30%

Denver 0915001 S2007-0432 1920609 01 2011 4 II,IIIA 184 6,153,127 P

Lohrville 1389001 S2010-0121 1920615 01 2011 4 I,IIIA 174 2,342,425 L F 30%

Geneva 3539000 S2010-0308 1920610 01 2011 4 II 169 518,775 P F 30%

Liscomb 6462001 S2011-0014 1920611 01 2011 4 I 159 427,028 L

Pocahontas 7633001 S2011-0086 1920612 01 2011 4 II 149 430,000 L

Reasnor (I/I) 5071001 S2009-0207 1920613 01 2011 4 I 149 455,510 L

Whitten 4293001 S2010-0133 1920618 01 2011 4 I,IIIA 149 318,706 C

Paullina 7155001 S2011-0076 1920607 01 2011 4 IVB 139 498,000 P

Polk County (Ph 4 & 5 Trunk Sewer) 7727001 S2010-0093 1920511 02 2011 4 IVB 139 4,240,490 R

Springville 5782002 S2011-0055 1920614 01 2011 4 IIIB,IIIA 139 966,350 L

Callender 9417001 S2011-0132 1920616 01 2011 4 IIIA,VI 129 717,125 C

Dubuque (Upper Bee Branch) N/A N/A GNS10-5 2011 4 VI-C 162 14,767,000 P G-F 30%

Charles City N/A N/A GNS10-1 2011 4 VI-C 150 1,682,397 P G-F 30%

Reinbeck N/A N/A GNS10-3 2011 4 VI-C 140 107,880 P G-F 30%

Coralville N/A N/A GNS10-4 2011 4 VI-C 120 4,703,000 P G-F 30%

Spirit Lake N/A N/A GNS10-2 2011 4 VI-C 80 59,000 L G-F 30%

Freeport W & S D (Winneshiek Co) 9630001 S2010-0118 1920599 01 2011 3 IIIB 215 399,960 P

Clarion 9909001 S2010-0186 1920602 01 2011 3 II 189 3,309,871 C

Lake Mills 9445001 S2010-0205 1920604 01 2011 3 II 184 7,035,054 P F 30%

Griswold 1528001 S2010-0014 1920603 01 2011 3 IIIA 149 2,332,040 P

Cumberland 1516001 S2011-0006 1920601 01 2011 3 IIIA 139 101,000 L

Truro 6167001 S2010-0144 1920605 01 2011 3 IIIA 139 793,860 R

Wyoming 5392001 S2009-0239 1920606 01 2011 3 I 97 1,480,812 P

RUSS (Area On-Site-Phase 1) Unsewered PD-CW-11-10 2011 3 I P&D 0 D

Keokuk (Victory Park) 5640001 S2010-0312 1920596 01 2011 2 V 199 4,585,400 P

Kingsley 7537001 S2010-0262 1920585 01 2011 2 II 194 2,357,598 C

Nevada 8562001 S2010-0153 1920586 01 2011 2 II 194 805,000 P

Sloan 9780001 S2006-0053 1920589 01 2011 2 II 194 2,218,393 C

Earling 8320001 S2010-0187 1920584 01 2011 2 II 184 2,985,661 P F 30%

South-West Shoreline Sanitary Dist 1178001 S2010-0249 1920590 01 2011 2 I 172 3,036,342 L

Buffalo 8218001 S2010-0278 1920582 01 2011 2 II 169 287,850 C

Waverly (Clarifier Equipment) 0990001 S2010-0284 1950595 01 2011 2 II 162 0 D

Pella 6368006 S2010-0130 1920588 01 2011 2 II,IIIA 159 5,319,793 L







Needs

Categories

Priority


Project

StatusType

Webster City 4063001 S2010-0254 1920592 01 2011 2 II 159 576,710 C

Wapello (supplemental) 5879001 S2009-0147 1920470 02 2011 2 V 150 327,444 L

WRA (Ph 19, Seg 1- 4) 7727001 S2010-0310 1920593 01 2011 2 IVB 150 16,545,820 C

Leon 2742001 S2008-0094 1920597 01 2011 2 IIIA 149 1,523,080 C

Massena 1558001 S2010-0129 1920578 01 2011 2 IIIA 149 820,120 C

Swea City 5584001 S2011-0023 1920598 01 2011 2 IIIA 149 809,313 P

Waverly (6th Ave.Lift Station) 0990001 S2010-0284 1920594 01 2011 2 IIIB 142 0 D

Albion 6403001 S2010-0230 1920579 01 2011 2 IIIA 139 1,190,285 C

Anita 1503001 S2010-0173 1920580 01 2011 2 IIIA 139 2,251,385 P

Mondamin 4349001 S2007-0165 1920587 01 2011 2 IIIA 139 83,578 P

State Center 6484001 S2010-0277 1920591 01 2011 2 IIIA 129 1,868,298 P

Blakesburg 6827001 S2010-0167 1920581 01 2011 2 IIIA 109 589,840 P

Winfield 4493001 PD-CW-10-75 2011 2 IIIA P&D 0 D

Carlisle 9113001 S2010-0027 1920550 01 2011 1 II 215 303,000 R

Ledyard Unsewered S2010-0152 1920542 01 2011 1 I 210 1,938,897 P

Manning 1457001 S2010-0225 1920559 01 2011 1 II,IIIB 197 423,844 C

New London 4458001 S201-0155 1920545 01 2011 1 II 190 3,765,000 P

Ames 8503001 S2010-0041 1920526 01 2011 1 II 189 3,120,900 P

Hull 8444001 S2008-0093 1920516 01 2011 1 II 184 1,955,057 C

Fayette County Board of Supervisors

(Prairie View Care Facility)

3300901 S2010-0149 1920534 01 2011 1 I 180 319,796 C

Ottumwa (Richmond Ave area) 9083001 S2006-0453 1920565 01 2011 1 V 175 3,636,000 P F 30%

Alexander Unsewered S2010-0151 1920574 01 2011 1 I 170 1,370,570 C

Charles City 3405001 S2010-0232 1920551 01 2011 1 II 170 2,840,120 P

St. Ansgar 6673001 S2010-0148 1920544 01 2011 1 IIIB 170 390,365 L

Hospers 8439001 S2009-0096 1920524 01 2011 1 II 165 2,179,600 P

Hampton 3544001 S2006-0242 1920530 01 2011 1 II,IVB 160 7,409,158 C

Reasnor 5071001 S2009-0207 1920543 01 2011 1 I 160 737,805 P

Walker 5792001 S2010-0126 1920569 01 2011 1 II 160 2,650,240 P

Windsor Heights 7727001 S2010-0223 1920571 01 2011 1 IIIB 160 5,048,384 C

Meriden 1843001 S2010-0174 1920560 01 2011 1 I,IIIB 159 377,500 L G-F 20%

Neola 7853001 S2010-0011 1920562 01 2011 1 II,IVB 159 3,265,633 L

Joice Unsewered S2009-0173 1920556 01 2011 1 IVB 150 2,031,060 P

Underwood 7869001 S2008-0186 1920568 01 2011 1 IIIA 147 252,399 C

Lansing 0345054 S2010-0147 1920519 01 2011 1 IIIA,IVA 147 0 D

Sergeant Bluff 9774001 S2010-0140 1920567 01 2011 1 IVB 145 0 D







Needs

Categories

Priority


Project

StatusType

Lamont 1061001 S2010-0116 1920576 01 2011 1 I 140 1,169,665 C

Lone Rock Unsewered S2009-0060 1920573 01 2011 1 II,IVB 140 0 D

Brighton 9209001 S2009-0288 1920515 01 2011 1 IIIB 140 525,000 L

Brighton 9209001 S2009-0288 1920515 02 2011 1 II 140 2,675,000 P

Bennett 1603001 S2010-0120 1920529 01 2011 1 IIIA 137 275,000 L

Bennett 1603001 S2010-0120 1920529 01 2011 1 IIIA 137 2,270,200 P

Muscatine 7000600 S2010-0228 1920561 01 2011 1 IVB 135 933,240 C

Knoxville 6342001 S2010-0206 1920557 01 2011 1 IVB 130 3,684,278 C

Winterset 6171001 S2010-0227 1920572 01 2011 1 II,IIIB 130 2,131,100 L

Grinnell 7930001 S2010-0229 1920554 01 2011 1 IIIA 129 1,295,626 P

Lenox 8748001 S2010-0172 1920558 01 2011 1 IIIA 129 195,940 C

Newhall 653001 S2010-0115 1920577 01 2011 1 II 120 4,383,347 C

Osceola 2038002 S2010-0251 1920563 01 2011 1 IIIA,IIIB 120 5,555,000 C

Wheatland 2394001 S2010-0199 1920570 01 2011 1 IIIA 120 514,000 P

Carlisle 9113001 PD-CW-10-71 2011 1 IIIA,IIIB P&D 120,000 R

Knoxville 6342001 PD-CW-10-54 2011 1 II P&D 375,000 L

Libertyville 5148001 PD-CW-10-51 2011 1 I,IIIA,IIIB, VI P&D 95,000 R

RUSS (Franklin Sewer) Unsewered PD-CW-10-47 2011 1 I,IVA P&D 0 D

RUSS (Pekin Sewer) Unsewered PD-CW-10-48 2011 1 I,IVA P&D 0 D

Wall Lake 8166061 PD-CW-10-73 2011 1 IIIA,IIIB P&D 275,000 R

Bedford 8709001 S2007-0348 1920540 01 2010 4 IIIA,IIIB 194 1,535,200 L

Madrid 0848001 S2010-0026 1920535 01 2010 4 II 194 4,571,260 P

Carson 7809001 S2010-0054 1920532 01 2010 4 II 190 370,625 L

Cedar Rapids 5715001 S2010-0127 1920536 02 2010 4 II 185 633,000 R

Sioux Center 8486002 S2010-0055 1920525 01 2010 4 II 170 489,100 P

Gilbertville 0733001 S2009-0110 1920548 01 2010 4 II 165 1,692,760 P

Mason City 1750001 S2010-0079 1920520 01 2010 4 IIIA 160 0 D

McCallsburg 8552001 S2010-0061 1920521 01 2010 4 I,IIIA 159 810,000 L

Minburn 2547001 S2009-0119 1920533 01 2010 4 I 159 0 D

Superior Unsewered S2008-0365 1920549 01 2010 4 II 159 0 D

Oelwein 3353001 S2010-0150 1920541 01 2010 4 IVB 150 2,281,329 P

Primghar 7155001 S2010-0128 1920527 01 2010 4 IIIA 139 367,640 P

St. Charles 6161001 S2006-0539 1920547 01 2010 4 IIIA 139 323,200 R

Washington 9271001 S2008-0245 1920522 01 2010 4 II 125 16,316,000 L

Washington 9271001 S2008-0245 1920522 02 2010 4 II 125 4,204,680 L







Needs

Categories

Priority


Project

StatusType

Fayette 3342001 S2008-0323 1920506 01 2010 3 II 187 1,031,000 P

Mingo 5052001 S2008-0304 1920510 01 2010 3 I 172 1,515,000 C

Council Bluffs 7820001 S2009-0320 1920504 01 2010 3 I 165 1,537,725 L

Waucoma 3375001 S2009-0161 1920508 01 2010 3 II 165 301,570 P

WRA ( Westside Suppl EQ Basin) 7727001 S2010-0059 1920498 01 2010 3 IIIA 160 24,341,000 P

WRA (So Tier High Flow PS) 7727001 S2008-0187 1920500 01 2010 3 IIIA 160 4,534,900 L

WRA (Easter Lake / Beaver Cr PS) 7727001 S2010-0060 1920501 01 2010 3 IIIA 160 0 D

Lakota Unsewered S2008-0228 1920507 01 2010 3 I 159 1,839,008 P

Dubuque (Lower Bee Branch) 3126001 S2007-0268 1920513 02 2010 3 VI 155 6,047,000 R

Fairfield 5131001 S2009-0298 1920505 01 2010 3 II 154 5,441,880 L

WRA (WDSM Outfall Ph 3, Seg 6) 7727001 S2008-0015 1920502 01 2010 3 IVB 150 4,600,550 L

Waukee 2573001 S2010-0035 1920509 01 2010 3 IVB 150 4,098,587 P

Ledyard Unsewered PD-CW-10-20 2010 3 I,IVA P&D 14,700 R

Ottumwa 9083001 PD-CW-10-12 2010 3 V P&D 1,300,000 R

Wheatland 2394001 PD-CW-10-10 2010 3 IIIA, IIIB,V P&D 67,000 R

Council Bluffs 7820001 S2009-0128 1920488 01 2010 2 II 210 3,962,275 L

Centerville 0407003 S2009-0307 1920486 01 2010 2 II 190 1,248,865 P

Ida Grove 4728001 S2009-0276 1920493 01 2010 2 II,IIIB 169 298,960 R

Prairie City 5064001 S2008-0223 1920494 01 2010 2 II 160 3,973,047 P

Waverly 0990001 S2009-0278 1920496 01 2010 2 IVB 147 1,818,000 C

Waverly 0990001 S2010-0006 1920497 01 2010 2 IVB 147 1,742,250 P

Sioux City 9778001 S2009-0275 1920495 01 2010 2 IVB 145 3,192,231 P

Davenport 8222003 S2006-0279 1920490 01 2010 2 IVB 125 28,280,000 P

Davenport 8222003 S2006-0279 1920491 01 2010 2 IVB 125 3,636,000 P

Cresco 4515001 PD-CW-10-05 2010 2 II P&D 87,000 R

Iowa DNR-Parks Bureau PD-CW-10-09 2010 2 I,IIIA,IIIB,IVA, IVB,V P&D 1,066,357 R

Odebolt (supplemental) 8144001 S2009-0026 1920453 02 2010 1 I 174 500,000 L

Clinton 2326001 S2005-0017 1920452 02 2010 1 II 169 17,840,000 L

Pisgah 4364001 S2006-0415 1920467 01 2010 1 I 167 415,615 L F 30%

Collins 8515001 S2008-0404 1920461 01 2010 1 I 150 3,291,590 R

Steamboat Rock 4289001 S2008-0306 1920469 01 2010 1 II,IIIB 150 997,880 R

Durant 7036001 S2009-0232 1920463 01 2010 1 IIIB 147 0 D

Readlyn 0965001 S2009-0030 1920468 01 2010 1 IIIA 139 1,331,000 P

Eagle Grove 9926001 S2009-0202 1920464 01 2010 1 IIIA 129 611,923 P

Allerton 9303002 PD-CW-09-66 2010 1 P&D 215,000 R







Needs

Categories

Priority


Project

StatusType

Asbury 3102001 PD-CW-09-42 2010 1 IVA, IVB P&D 200,000 R

Deloit 2421001 PD-CW-09-48 2010 1 P&D 100,000 R

Randall Unsewered PD-CW-09-65 2010 1 IIIA P&D 50,000 R

Stacyville 6677001 PD-CW-09-54 2010 1 IIIA,IIIB P&D 24,500 R

Brandon 1011001 S2009-0160 1920443 01 2009 4 IIIA, IIIB 180 850,420 P

WRA CSSS Facility (Ph 17, Seg 2) 7727001 S2009-0219 1920458 01 2009 4 V 180 0 D

WRA Main Outfall (Ph 17, Seg 1, 3-6) 7727001 S2009-0219 1920457 01 2009 4 IVB 160 31,472,469 L

Clinton 2326001 S2005-0016 1920280 12 2009 4 II 159 2,282,600 R

Donnellson 5620001 S2009-0047 1920441 01 2009 4 II 159 232,000 L

Donnellson 5620001 S2009-0047 1920441 02 2009 4 II 159 1,604,180 R

Terril 3080001 S2009-0090 1920449 01 2009 4 I 157 1,098,880 P

WRA SWADF (Ph 22, Seg 4 & 5) 7727001 S2008-0202 1920444 01 2009 4 IVB 150 6,549,150 R

Allerton 9303002 S2009-0132 1920450 01 2009 4 II 149 2,499,750 C

Boone (Phase 3) 0819001 S2008-0303 1920368 33 2009 4 IIIA, IIIB 129 2,688,135 R

Lake Park 3045001 S2009-0089 1920447 01 2009 4 IIIB 129 1,603,451 R

Ely N/A N/A GNS012 2009 4 VII-D 0 D

West Union N/A N/A GNS015 2009 4 VII-D 0 D

Council Bluffs 7820001 PD-CW-09-39 2009 4 II P&D 344,600 R

Council Bluffs 7820001 PD-CW-09-40 2009 4 II P&D 109,800 R

Elgin 3338001 PD-CW-09-31 2009 4 IVA P&D 210,000 R

Storm Lake 1178001 S2009-0073 1920423 01 2009 3 II 149 0 D

Deloit 2421001 S2009-0109 1920438 01 2009 3 I 147 216,000 P

Hospers 8439001 PD-CW-09-09 2009 3 I P&D 225,000 L

Anamosa 5307001 S2006-0197 1920355 02 2009 2 II 170 0 D

Storm Lake 1178001 PD-CW-09-01 2009 2 II, IIIB P&D 175,000 R

Grinnell 7930001 1920057 02 2009 1 I, IIIA, IVB Refinance 0 D

Luther Unsewered S2007-0027 1920386 01 2008 4 II 180 1,919,000 P

Colesburg 2809001 S2006-0385 1920385 01 2008 4 I 159 1,321,000 P

Norway 0656001 S2007-0069 1920382 01 2008 4 II 159 2,752,000 P

WRA (Four Mile) 7727001 S2009-0085 1920425 04 2008 4 IVB 150 13,473,000 R

Boone 0819001 PD-CW-08-24 2008 4 IIIA P&D 811,000 R

Norway 0656001 PD-CW-08-16 2008 4 P&D 225,000 R

WRA 7727001 S2008-0187 1920375 01 2008 3 II, IIB 180 30,855,000 R

Steamboat Rock 4289001 PD-CW-08-07 2008 3 II P&D 141,000 R

ADLM (North Shore - Phase II) Unsewered S2007-0335 1920362 01 2008 2 IVA 135 0 D







Needs

Categories

Priority


Project

StatusType

RUSS (Argyle) Unsewered PD-CW-06-69 2008 1 I, IVA P&D 0 D

RUSS (Plantation Village) Unsewered PD-CW-06-79 2008 1 I, IVA P&D 0 D

Everly 2115001 S2007-0141 1920344 01 2007 4 IIIB 160 753,000 P

Everly 2115001 PD-CW-06-55 2007 4 IIIB P&D 92,500 R

RUSS (Mt. Union) Unsewered PD-CW-06-59 2007 4 I, IVA P&D 0 D

University Park 6290001 S2006-0241 1920331 01 2007 1 IIIB 129 312,000 R

West Liberty 7073001 S2004-0084 1920278 01 2004 II 149 1,750,000 R

Hamburg 3621001 S2008-0295 1920198 02 2000 I, IIIA 152 448,000 P

534,687,281

CHART 2: NON-POINT SOURCE PROJECT SET-ASIDES

ProgramNeeds

Categories

Set-Aside

Amount

VII-L 1,500,000

VII-A, K 8,000,000

VII-A, B, C, K 10,000,000

VII-D, H, J, K 10,000,000

Chart 2 Total: 29,500,000


Onsite Wastewater Assistance Fund (OSWAP)

Local Water Protection Program (LWPP)

Livestock Water Quality Facilities Program (LWQ)

General Non-point Source Program (GNS)



CHART 3: PROGRAM ADMINISTRATION

Capitalization Grant

FY 2009 ARRA (reserved) 2,121,600

FY 2011 799,400

FY 2012 765,120

Chart 3 Total: 3,686,120

CWSRF FY 2012 IUP TOTAL: 567,873,401

I Secondary Treatment

II Treatment more stringent than secondary

IIIA Infiltration/Inflow rehabilitation

IIIB Major sewer system rehabilitation

IVA New collectors and appurtenances

IVB New interceptors and appurtenances

V Correction of combined sewers

VI Storm water management programs

VII Non-point source control projects subcategories:VIIA Agricultural cropland sources

VIIB Animal sources

VIIC Silviculture

VIID Urban sources

VIIE Groundwater protection (unknown sources)

VIIF Marinas

VIIG Resource extraction

VIIH Brownfields

VIII Storage Tanks

VIIJ Landfills

VIIK Hydromodification

VIIL Decentralized septic systems

Amount in 4% Set-Aside

NEEDS CATEGORIES


9/28/2012

Project IUP IUP Projected Actual Actual Loan Terms

Project Number Year Loan Amount Loan Date Loan Amount Interest Rate Maturity Date

Donnellson CS1920441 01 2009 232,000 02/17/12 232,000 3.00% 06/2031

Hospers PD-CW-09-09 2009 225,000 08/03/11 225,000 0.00%

WRA (Phase 17, Seg 1A, 1B, 3 & 4) CS1920457 01 2009 31,472,469 05/16/12 18,000,000 3.00% 06/2043

WRA (Phase 17, Seg 5 & 6) CS1920457 02 2009 05/16/12 7,000,000 3.00% 06/2042

Bedford CS1920540 02 2010 1,532,200 08/03/11 1,532,000 3.00% 06/2032

Carson CS1920532 01 2010 370,625 03/14/12 62,000 3.00% 06/2031

Clinton CS1920452 02 2010 17,840,000 07/06/11 9,797,000 3.00% 06/2031

Clinton CS1920452 03 2010 07/06/11 4,577,000 3.00% 06/2031

CS1920488 01 2010 3,962,275

Council Bluffs CS1920504 01 2010 1,537,725 05/02/12 5,160,000 3.00% 06/2031

Fairfield CS1920505 01 2010 5,441,880 10/05/11 4,000,000 3.00% 06/2032

McCallsburg CS1920521 01 2010 810,000 07/27/11 810,000 3.00% 06/2031

Odebolt (supplemental) CS1920453 02 2010 500,000 11/18/11 500,000 3.00% 06/2031

Pisgah CS1920467 01 2010 415,615 02/03/12 650,000 3.00% 06/2042

Washington CS1920522 01 2010 16,136,000 09/21/11 16,316,000 3.00% 06/2042

Washington (supplemental) CS1920522 02 2010 4,204,680 04/04/12 3,000,000 3.00% 06/2042

WRA (Southern Tier High Flow PS) CS1920500 01 2010 4,534,900 12/21/11 14,400,000 3.00% 06/2043

WRA (WDSM Outfall Phase 13, Seg 6) CS1920502 01 2010 4,600,550 05/16/12 2,772,000 3.00% 06/2042

Bennett CS1920529 01 2011 275,000 06/08/12 275,000 3.00% 06/2042

Brighton CS1920515 01 2011 525,000 09/07/11 525,000 3.00% 06/2031

Cumberland CS1920601 01 2011 101,000 12/30/11 100,000 3.00% 06/2021

Knoxville PD-CW-10-54 2011 375,000 06/22/12 375,000 0.00%

Liscomb CS1920611 01 2011 427,028 06/22/12 473,000 3.00% 06/2042

Lohrville CS1920615 01 2011 2,342,425 06/29/12 3,724,000 3.00% 06/2043

Meriden CS1920560 01 2011 377,500 11/11/11 338,000 3.00% 06/2036

Neola CS1920562 01 2011 3,265,633 02/24/12 1,800,000 3.00% 06/2038

Pella CS1920588 01 2011 5,319,793 09/21/11 4,800,000 3.00% 06/2033

Pocahontas CS1920612 01 2011 430,000 08/05/11 430,000 3.00% 06/2036

Reasnor CS1920613 01 2011 455,510 12/28/11 132,000 3.00% 06/2041

South-West Shoreline S.S.D. CS1920590 01 2011 3,036,342 08/24/11 3,457,000 3.00% 06/2041

Springville CS1920614 01 2011 966,350 09/09/11 403,000 3.00% 06/2031

Spirit Lake GNS 10-2 2011 59,000 07/13/11 103,000 3.00% 06/2016

St. Ansgar CS1920544 01 2011 390,365 11/11/11 450,000 3.00% 06/2041

CW Exhibit 2: Binding Commitments for the Fiscal Year ending June 30, 2012


9/28/2012

Project IUP IUP Projected Actual Actual Loan Terms

Project Number Year Loan Amount Loan Date Loan Amount Interest Rate Maturity Date

CW Exhibit 2: Binding Commitments for the Fiscal Year ending June 30, 2012

Wapello (supplemental) CS1920470 02 2011 327,444 09/30/11 328,000 3.00% 06/2031

Winterset CS1920572 01 2011 2,131,100 06/08/12 1,460,000 3.00% 06/2032

Alden (supplemental) CS1920539 02 2012 500,000 09/23/11 500,000 3.00% 06/2041

Baxter (supplemental) CS1920395 02 2012 454,500 05/11/12 455,000 3.00% 06/2031

Cedar Falls CS1920617 01 2012 21,064,000 08/10/11 21,064,000 3.00% 06/2033

Cumming PD-CW-12-25 2012 60,000 04/13/12 60,000 0.00%

Donahue (supplemental) CS1920371 02 2012 81,000 11/11/11 81,000 3.00% 06/2041

Durant PD-CW-12-26 2012 300,000 04/20/12 300,000 0.00%

Epworth PD-CW-12-05 2012 400,000 09/30/11 400,000 0.00%

Fort Dodge PD-CW-12-08 2012 3,000,000 04/06/12 3,000,000 0.00%

Garnavillo PD-CW-12-13 2012 250,000 12/30/11 250,000 0.00%

Grand Mound PD-CW-11-28 2012 201,040 07/27/11 201,400 0.00%

Hartford PD-CW-12-12 2012 80,000 01/11/12 80,000 0.00%

Homestead Sanitary District PD-CW-11-29 2012 140,000 09/02/11 140,000 0.00%

Keokuk PD-CW-12-06 2012 340,000 09/21/11 340,000 0.00%

Kiron PD-CW-12-03 2012 92,000 06/08/12 92,000 0.00%

Lake Creek Area S.S.D. CS1920626 01 2012 1,562,111 06/06/12 1,281,000 3.00% 06/2042

Martensdale PD-CW-11-47 2012 220,000 10/19/11 220,000 0.00%

Monona PD-CW-12-27 2012 137,900 03/23/12 137,900 0.00%

Nora Springs PD-CW-12-11 2012 75,000 12/30/11 75,000 0.00%

Rowan PD-CW-12-07 2012 136,400 09/30/11 136,400 0.00%

Seymour PD-CW-12-18 2012 68,900 12/23/11 68,900 0.00%

Wapello PD-CW-11-37 2012 115,000 04/30/12 125,000 0.00%

WRA (Phase 10, Seg 15, 16 & 17) PD-CW-12-21 2012 200,000 05/02/12 200,000 0.00%

Fort Dodge PD-CW-13-07 2013 05/18/12 1,600,000 0.00%

St. Charles (supplemental) CS1920390 02 2013 04/13/12 130,000 3.00% 06/2041

TOTAL 144,098,260 139,143,600

During fiscal year 2012, the release of $7,834,052 in unused proceeds from

completed construction projects and $6,649,806 in P&D rollovers resulted in

net binding commitments of $124,659,742


9/28/2012

Project Construction

Number Start Date

Wastewater Reclamation Auth CS1920457 01, 02 09/30/10

Ocheyedan CS1920426 01 06/15/11

Reasnor CS1920613 01 07/12/11

Pocahontas CS1920612 01 07/20/11

Meriden CS1920560 01 07/31/11

SW Shoreline S.S.D. CS1920590 01 08/08/11

Bedford CS1920540 01 08/29/11

Brighton CS1920515 01 08/29/11

Winterset CS1920572 01 09/12/11

Wastewater Reclamation Auth CS1920500 01

Wastewater Reclamation Auth CS1920502 01 10/27/11

Cumberland CS1920601 01 10/19/11

Neola CS1920562 01 10/31/11

Pisgah CS1920467 01 11/07/11

Carson CS1920532 01 12/23/11

Spencer CS1920528 01 01/27/12

Liscomb CS1920611 01 03/21/12

Lake Creek Area S.S.D. CS1920626 01 04/02/12

Hospers CS1920524 01 04/16/12

Waucoma CS1920508 01 04/18/12

Bennett CS1920529 01 04/19/12

Walker CS1920569 01 04/25/12

Prairie City CS1920494 01 05/01/12

Lohrville CS1920615 01 05/10/12

Osceola CS1920563 21 06/04/12

Kingsley CS1920585 01 06/21/12

Sloan CS1920589 01 06/21/12

Project

CW Exhibit 2A: Construction Starts Reported in Fiscal Year 2012

CW12ANNUAL**Exhibit 2A Page 12/26

9/28/2012

Project Initiation of

Number Operation

Pocahontas CS19202241 01 11/01/06

Inwood CS19202342 01 08/15/07

Ely CS19202313 01, 02 11/09/08

Guttenberg CS1920399 01 01/12/09

Wastewater Reclamation Auth CS1920375 01 07/01/09

Palo CS1920359 01 07/02/09

Burlington CS1920332 01 12/09/09

Maquoketa * CS1920476 01 06/07/10

Ekader * CS9120391 01 06/21/10

New Hartford CS1920402 01 07/01/10

Winfield CS1920343 01 08/30/10

Mount Auburn CS1920317 01 09/01/10

Pleasantville * CS1920440 01 09/29/10

Urbana * CS19202413 01 09/29/10

Rock Valley * CS1920374 01 09/30/10

Edgewood CS1920403 01 10/20/10

Dubuque * CS1920421 01 11/01/10

Lewis CS1920466 01 01/12/11

Maharishi Vedic City CS1920357 12 03/04/11

Hedrick * CS1920466 01 03/14/11

Polk County (Rock Creek Trunk) CS1920396 12 03/16/11

Garner * CS1920405 01 04/15/11

Garner CS1920533 01 04/15/11

Salix CS1920473 01 06/22/11

Donahue * CS1920371 02, 02 06/30/11

Sioux Rapids * CS1920429 01 06/30/11

Stacyville CS1920432 01 09/12/11

Cedar Rapids CS1920406 01 09/20/11

Wapello CS1920470 01, 02 10/15/11

Swisher CS1920409 01 10/24/11

Janesville CS1920471 01 12/05/11

Cumberland CS1920601 01 12/13/11

Meriden CS1920560 01 01/15/12

Coralville CS1920434 01 02/19/12

Carson CS1920532 01 03/12/12

Brighton CS1920515 01 04/11/12

Pocahontas CS1920612 01 06/15/12

* includes ARRA funding

Project

CW Exhibit 2B: Intiation of Operations Reported in Fiscal Year 2012

CW12ANNUAL**Exhibit 2B Page 13/26

9/28/2012

Project FNSI

Number Issued

Neola CS1920562 01 07/01/11

Spencer CS1920528 01 07/01/11

Fayette CBS-Prairie View Care Facility CS1920534 01 07/05/11

Lone Rock project dropped 07/11/11

Denver CS1920609 01 08/03/11 *

WRA (Phase 22, Segment 6) CS1920375 65 09/09/11

Carson CS1920532 01 09/15/11 *

Washington (supplemental) (Phase 2 collection) CS1920522 01, 02 09/21/11

WRA (Phase 13, Segment 6) CS1920502 01 09/27/11

Pisgah CS1920467 01 10/13/11

Prairie City CS1920494 01 10/18/11

Terril CS1920449 01 10/26/11

Massena CS1920578 01 11/02/11

Waucoma CS1920508 01 11/03/11 *

Blakesburg CS1920581 01 11/09/01 *

Dubuque CS1920623 01 11/14/11 *

Lake Creek Area S.S.D. CS1920626 01 11/21/11 *Polk County (Phase 3 & 5, Segment 5) CS1920511 01 12/08/11 *

Collins (new lagoon cells) CS1920461 01 12/29/11

La Porte City (WWTP) CS1920620 01 12/29/11 *

Liscomb CS1920611 01 02/07/12

Lohrville CS1920615 01 02/07/12

Monmouth CS1920639 01 02/07/12 *

Seymour CS1920642 01 02/07/12 *

Buffalo CS1920582 01 02/10/12 *

Elk Horn CS1920633 01 02/15/12 *

Grand Mound CS1920635 01 02/15/12 *

LaPorte City (sewer replacement) CS1920625 01 02/15/12 *

Monona CS1920640 01 02/27/12 *

Elkhart CS1920634 01 02/29/12 *

Melbourne CS1920638 01 02/29/12 *

WRA (Phase 24, Segment 4A) CS1920425 04 03/06/12 *

Mingo (sewer rehabilitation) CS1920619 01 03/12/12 *

WRA (Phase 19, Segments 2 & 3C) CS1920593 01 03/13/12

Laurens CS1920648 01 03/20/12 *

Oxford CS1920652 01 03/21/12 *

Polk County (Tonini sewer extension) CS1920641 01 04/09/12

Project

CW Exhibit 2C: Findings of No Significant Impact Reported

in Fiscal Year 2012

CW12ANNUAL**Exhibit 2C Page 14/26

9/28/2012

Project FNSI

Number IssuedProject

CW Exhibit 2C: Findings of No Significant Impact Reported

in Fiscal Year 2012

Sioux City (I-29 sewer relocation) CS1920647 01 04/13/12

Sioux City (WWTP) CS1920654 01 04/13/12 *

Albert City (sewer rehabilitation) CS1920608 01 04/16/12 *

Callendar CS1920616 01 04/16/12

Blairsburg CS1920627 01 04/18/12 *

Denver (sewer rehabilitation) CS1920609 01 04/30/12 *

Colesburg CS1920385 01 05/24/12

Charles City (disinfection) CS1920551 01 06/05/12 *

Ames CS1920526 01 06/11/12

* categorical exclusion

CW12ANNUAL**Exhibit 2C Page 15/26

9/28/2012

Part I Part III

Source of Funds Prior Years Qtr 1 Qtr 2 Qtr 3 Qtr 4 Totals

FY 89 - 03 Grant Payments 283,336,505 283,336,505

FY 89 - 03 State Match 56,667,301 56,667,301

FY 04 Grant Payments 17,936,500 17,936,500

FY 04 State Match 3,587,300 3,587,300


FY 05 State Match 2,916,817 2,916,817


FY 06 State Match 2,370,337 2,370,337


FY 07 State Match 2,897,096 2,897,096


FY 08 State Match 1,840,520 1,840,520


FY 09 State Match 701,196 701,196

FY 09 ARRA Grant Payments 53,040,000 53,040,000

FY 10 Grant Payments * 27,575,000 27,575,000

FY 10 State Match 5,515,000 5,515,000

FY 11 Grant Payments ** 19,985,000 19,985,000

FY 11 State Match 3,997,000 3,997,000

FY 12 Grant Payments *** 0

FY 12 State Match 3,825,600 3,825,600

* 2010 grant payments include $47,000 retained by EPA Region 7 at grant award to fund SEE position at IDNR's request

** 2011 grant payments include $49,000 retained by EPA Region 7 at grant award to fund SEE position at IDNR's request

State Fiscal Year 2012

Part II

CW Exhibit 3: Grant Payments with Respect to State Match Fiscal Year 2012


9/28/2012

*** 2012 grant payments will include $86,000 retained by EPA Region 7 at grant award to fund SEE position at IDNR's request



2012 2011

Draws on Capitalization Grant Agreements

ARRA Loan Disbursements $ 8,807,700 $ 24,241,342

Other Loan Disbursements 19,310,923 26,648,250

SRF Administration 953,026 551,801

SEE Funding 49,000 47,000

Interest Received on Investments & Cash Equivalents 902,505 1,343,016

Series 2010 Bond Proceeds Received 0 193,931,403

Series 2011 Bond Proceeds Received 191,076,574 0

Cash Receipts for Fees 3,534,529 4,625,748

Loan Repayments

Interest on Loans 22,847,567 18,709,182

Principal Repayments (Note 3 and Note 4) 89,634,170 48,062,072

Total Sources of Funds $ 337,115,994 $ 318,159,814

State of Iowa Clean Water Program

Sources of Funds

Cash Basis

For Years Ended June 30, 2012 and June 30, 2011



2012 2011

Current assets (substantially restricted):

Cash and cash equivalents $ 240,212 $ 149,114

Investments 102,738 108,986

Loans to municipalities 39,183 40,114

Accrued interest receivable 2,659 2,460

Other assets 1,199 1,644

Total current assets $ 385,991 $ 302,318

Noncurrent assets (substantially restricted):

Investments $ 2,895 $ 2,772

Loans to municipalities 797,353 683,083

Other assets 1,027 817

Total noncurrent assets $ 801,275 $ 686,672

Total assets $ 1,187,266 $ 988,990

Current liabilities:

Bonds payable, net (Notes 1 and 2) $ 25,885 $ 22,685

Accrued interest payable 12,844 10,450

Accounts payable and other liabilities 475 444

Rebated owed 0 548

Deferred income 589 539

Total current liabilities $ 39,793 $ 34,666

Noncurrent liabilities:

Bonds payable, net (Notes 1 and 2) $ 627,042 $ 464,806

Rebated owed 175 0

Deferred income 8,742 8,055

Total noncurrent liabilities $ 635,959 $ 472,861

Total liabilities $ 675,752 $ 507,527

Restricted net assets $ 511,869 $ 481,458

Transfers between funds (355) 5

Total net assets $ 511,514 $ 481,463

NET ASSETS

ASSETS

LIABILITIES


Statement of Net Assets


(Dollars in Thousands)



2012 2011

Operating revenues:

Interest income $ 24,521 $ 20,171

Net increase (decrease) in fair value of investments (3) 10

Fee income 2,809 2,485

Grant income 28,930 51,583

Total operating revenues $ 56,257 $ 74,249

Operating expenses:

Interest on bonds $ 20,704 $ 16,408

General and administrative 4,046 3,307

Grants and aid 1,101 8,081

Provisions (Recoveries) of losses 0 0

Total operating expenses $ 25,851 $ 27,796

Operating income $ 30,406 $ 46,453

Interfund adjustments, net $ (355) 5

Net assets at June 30, 2011 $ 481,463 $ 435,005

Net assets at June 30, 2012 $ 511,514 $ 481,463


Statement of Revenues, Expenses, and Net Assets





2012 2011

Cash flows from operating activities:

Cash receipts for fees $ 3,534 $ 4,626

Interest received on loans 22,848 18,709

Principal payments on loans (Note 3 & Note 4) 89,634 48,062

Loan disbursements (Note 3) (204,085) (186,669)

Grant and other income 29,121 51,488

Cash payments to employees (458) (541)

Cash payments to suppliers and grantees (4,001) (4,094)

Net cash provided by (used in) operating activities $ (63,407) $ (68,419)

Cash flows from noncapital financing activities:

Proceeds from issuance of bonds $ 191,076 $ 193,931

Payment of bonds (22,685) (29,220)

Interest paid (22,755) (15,595)

Interfund adjustments (355) 5

Net cash provided by noncapital activities $ 145,281 $ 149,121

Cash flows from investing activities:

Purchase of Investments $ (269,445) $ (399,244)

Interest received on investments 903 1,343

Sales/Maturities of investments 278,170 336,815

Purchase of capital assets 0 0

Payment of rebate (404) 0

Net cash provided by investing activities $ 9,224 $ (61,086)

Increase in cash and cash equivalents $ 91,098 $ 19,616

Cash and cash equivalents, beginning of year $ 149,114 $ 129,498

Cash and cash equivalents, end of year $ 240,212 $ 149,114

Reconciliation of operating income to net cash

provided by (used in) operating activities:

Operating Income $ 30,406 $ 46,453

Interest on investments (903) (1,343)

Rebate Expense 31 305

Bond interest Expense 20,704 16,408

Change of FMV of investments 3 (10)

Principle repayments loans 89,634 48,062

Purchase of loans (204,085) (178,287)

Interest receivable (199) (424)

Other Assets 234 (1,803)

Accrued expenses 31 37

Deferred income 737 2,183

Net cash provided (used) in operations $ (63,407) $ (68,419)




Statement of Cash Flows


Notes to the Financial Statements 9/28/2012

Note 1

The outstanding State Match Bonds at June 30, 2012 and June 30,2011 are as follows:

FY 2012 FY 2011

CWSRF 2001 0 1,120,000

CWSRF 2003 370,000 570,000

CWSRF 2005 1,550,000 3,090,000

CWSRF 2007 4,800,000 5,015,000

CWSRF 2008 2,425,000 2,525,000

CWSRF 2009 5,375,000 5,650,000

CWSRF 2010 MTA 4,880,000 5,335,000

CWSRF 2011 MTA 2,220,000 0

21,620,000 23,305,000

Note 2

Bond Premium, Bond Discount, Bond Issuance Costs, and Loss on Redemption of Bonds

are deferred and amortized over the life of the particular bond issue using the Bonds

Outstanding Method.

Note 3

Both Principal Repayments on Loans and Loan Disbursements include the following

prepayments:

FY 2012 FY 2011

CWSRF Construction 7,670,648 5,249,000

CWSRF Disaster Relief 163,404 0

CWSRF Planning & Design 2,489,756 2,239,890

CWSRF GNPS 1,688,000 458,355

12,011,808 7,947,245

Following the final loan disbursement for actual costs, an amount representing the unused

portion of the loan commitment is considered a loan disbursement to the municipality and

the municipality immediately prepays this same amount. Such amounts have not utilized

SRF funds and may be recycled into new loan commitments.

Note 4

Any unscheduled principal payments received are deposited into the appropriate redemption

accounts include the following receipts:

FY 2012 FY 2011

CWSRF MTA 2,397,900 92,400

CWSRF 2001 16,903,150 4,285,000

CWSRF 2003 0 0

CWSRF 2007 15,064,493 1,075,000

CWSRF 2008 3,130,000 0

CWSRF 2009 5,849,000 0

43,344,543 5,452,400

CW12ANNUAL**Notes Page 22/26

CW Exhibit 8: Disbursement 9/28/2012

STATE FISCAL YEAR 2012

Prior Years QTR 1 QTR 2 QTR 3 QTR 4 Total

Disbursement ($1000) 1,017,194 54,672 49,977 42,324 43,165 1,207,332

Federal Cash Draw ($1000) 432,077 3,139 7,394 18,409 179 461,198

State Share ($1000) 585,117 51,533 42,583 23,915 42,986 746,134

Federal as % of Disbursement 42.5% 5.7% 14.8% 43.4% 0.4% 38.2%

The 2011 capitalization grant was awarded in December 2011 and drawn primarily during the third quarter. The state

match for the 2011 capitalization grant was provided in December 2010 and expended first; therefore, federal project

draws were,made for 100% of eligible disbursements on selected loans. The last of the funding through the American

Recovery and Reinvestment Act (ARRA) was drawn in the third quarter, with draws through that period at 100% of the

amount disbursed. While disbursements to NPS projects are not normally included in this table, it does include those

disbursements to General Non-point Source (GNS) projects receiving ARRA funding.


CW Exhibit 9

BINDING COMMITMENTS WITH RESPECT TO GRANT PAYMENTS

9/28/2012

PRIOR 2010 2011 2012

YEARS PYMT 1 PYMT 1 PYMT 1

CAPITALIZATION GRANT 360,599,459 25,575,000 19,985,000 19,128,000

STATE MATCH 72,119,892 5,115,000 3,997,000 3,825,600

TOTAL PROGRAM 432,719,351 30,690,000 23,982,000 22,953,600

PAYMENT DATE 03/31/11 12/31/11 07/01/12

COMMITMENT DATE 03/31/12 12/31/12 07/01/13

LOAN AGREEMENTS (excluding ARRA funding):

IUP Prior Years 1,050,594,340

10 Adair 1,250,000

10 Alden 400,000

12 Alden (supplemental) 500,000

08 Allerton (30,000)

09 Ankeny 623,550

08 Atlantic 11,717,000

08 Baxter (584,013)

12 Baxter (supplemental) 455,000

10 Bedford 1,532,000

11 Bennett 275,000

09 Boone 152,966

11 Brighton 525,000

07 Burlington (149,000)

10 Carson 62,000

12 Cedar Falls 21,064,000

09 Cedar Rapids (419,000)

10 Cedar Rapids 5,767,000

10 Cherokee 144,000

11 Cincinnati 193,000

08 Clayton County

10 Clinton 14,374,000

08 Conesville 1,350,000

10 Council Bluffs 5,160,000

10 Cresco 500,000

10 Creston (8,000)

11 Cumberland 100,000

11 Cumming 400,000

10 Dakota City 1,600,000

08 Delhi 100,000

08 Donahue (5,000)

12 Donahue (supplemental) 65,000

09 Donnellson 232,000

10 Dows 240,000

09 Dubuque (30,000)

09 Dyersville 116,930

08 Edgewood (295,000)

08 Elgin (123,000)

08 Elkader (2,020,000)

06 Ely (443,000)

08 Ely (63,000)

10 Fairfield 4,000,000

09 Garner (516,000)

11 Garner 295,000

08 Guttenberg (52,000)

09 Hedrick (14,000)

10 Janesville 304,000

08 Keokuk (339,000)

09 Knoxville (794,000)

12 Lake Creek Area S.S.D. 1,281,000


CW Exhibit 9


9/28/2012

PRIOR 2010 2011 2012



STATE MATCH 72,119,892 5,115,000 3,997,000 3,825,600

TOTAL PROGRAM 432,719,351 30,690,000 23,982,000 22,953,600

PAYMENT DATE 03/31/11 12/31/11 07/01/12

COMMITMENT DATE 03/31/12 12/31/12 07/01/13


09 Leon 1,079,616

10 Lewis (270,476)

11 Liscomb 473,000

09 Little Rock (57,000)

11 Lohrville 3,724,000

10 McCallsburg 810,000

09 Macedonia (181,000)

08 Maharishi Vedic City (54,000)

01 Maquoketa (58,000)

11 Meriden 338,000 (9,000)

05 Milton (128,000)

11 Montour 255,000

06 Mount Auburn (10,000)

07 Mount Ayr (189,000)

11 Neola 1,800,000

08 Newell (219,000)

09 Ocheyedan 2,065,000

10 Odebolt 2,099,000

08 Ottumwa (984,000)

09 Ottumwa (1,409,075)

05 Oxford Junction (10,000)

09 Oxford Junction (flood recovery) (163,404)

11 Pella 4,800,000

10 Pisgah 650,000

09 Pleasantville (87,000)

03 Pocahontas (454,000)

11 Pocahontas 430,000

11 Polk County 5,000,000

08 Princeton (5,000)

11 Reasnor 132,000

08 Sac City (438,000)

11 Salix 114,000

03 Sioux City 7,600,000

09 Sioux Rapids (208,000)

11 South-West Shoreline S.S.D. 3,457,000

09 Spencer (83,000)

11 Springville 403,000

11 St. Ansgar 450,000

13 St. Charles (supplemental) 130,000

09 Stacyville (44,000)

08 Stuart 75,003

09 Sun Valley Sanitary District (37,000)

09 Sutherland (192,172)

05 Toledo (154,000)

04 Truro (36,000)

09 Urbana (213,974)

11 Wapello (supplemental) 298,000

10 Washington 16,316,000 3,000,000

08 Wastewater Reclamation Authority 25,282,000

09 Wastewater Reclamation Authority 25,000,000


CW Exhibit 9


9/28/2012

PRIOR 2010 2011 2012



STATE MATCH 72,119,892 5,115,000 3,997,000 3,825,600

TOTAL PROGRAM 432,719,351 30,690,000 23,982,000 22,953,600

PAYMENT DATE 03/31/11 12/31/11 07/01/12

COMMITMENT DATE 03/31/12 12/31/12 07/01/13


10 Wastewater Reclamation Authority 74,400,000 2,772,000

11 Winterset 1,460,000

08 Zearing (64,000)

OSWAP linked-deposit loans 1,800,000

P&D Loans 33,164,936 (8,433,441) 3,543,809

Total Loans 1,085,559,276 198,251,914 44,407,405 0

PGM-ADM 14,363,597 1,023,000 799,400

TOTAL COMMITMENTS 1,099,922,873 199,274,914 45,206,805 0

TOTAL CUMULATIVE COMMITMENTS 1,099,922,873 1,299,197,787 1,344,404,592 1,344,404,592

120% COMMITMENT REQUIRED 432,719,351 463,409,351 487,391,351 510,344,951

SHORTFALL/(EXCESS) (667,203,522) (835,788,436) (857,013,241) (834,059,641)

% COMMITMENT ACHIEVED 305.0262128 336.4276836 331.004132 316.1166791


Date post:	29-Mar-2018
Category:	Documents
Upload:	lehuong
View:	217 times
Download:	4 times

CW Exhibit 1 - · PDF fileCW Exhibit 1 9/28/2012 CHART 1: ... Durant 7036001 S2008-0219...

Documents